GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
-2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6M
AUM Growth
-$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.6M
3
+$1.21M
4
MEC icon
Mayville Engineering Co
MEC
+$1.15M
5
Z icon
Zillow
Z
+$1.08M

Top Sells

1
+$2.52M
2
+$2.44M
3
+$1.48M
4
CCS icon
Century Communities
CCS
+$1.26M
5
MLM icon
Martin Marietta Materials
MLM
+$984K

Sector Composition

1 Real Estate 25.51%
2 Financials 18.51%
3 Consumer Discretionary 16%
4 Communication Services 15.81%
5 Industrials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 7%
432,631
-36,000
2
$3.51M 6.76%
131,974
-47,300
3
$2.77M 5.34%
308,980
+21,300
4
$2.77M 5.34%
152,146
+22,700
5
$2.6M 5.01%
98,000
+68,953
6
$1.6M 3.09%
+278,298
7
$1.3M 2.51%
187,995
-2,992
8
$1.21M 2.34%
+30,000
9
$1.15M 2.21%
+83,113
10
$1.08M 2.07%
+23,200
11
$925K 1.78%
176,815
12
$829K 1.6%
+215,200
13
$442K 0.85%
20,096
-25,300
14
$387K 0.75%
+37,757
15
$337K 0.65%
27,048
+19,048
16
$69K 0.13%
+20,322
17
– –
0
18
– –
-30,125
19
– –
-32,274
20
– –
-55,686
21
– –
-4,892
22
– –
-184,300
23
– –
-17,580
24
– –
0
25
– –
0
1
2