GC

Gratia Capital Portfolio holdings

AUM $112M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.15%
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
+$1.85M
2
+$1.73M
3
+$1.53M
4
MEC icon
Mayville Engineering Co
MEC
+$1.28M
5
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$979K

Top Sells

1
+$2.52M
2
+$2.44M
3
+$1.48M
4
CCS icon
Century Communities
CCS
+$1.25M
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 14.76%
432,631
-36,000
2
$3.51M 14.25%
131,974
-47,300
3
$2.77M 11.27%
308,980
+21,300
4
$2.77M 11.26%
152,146
+22,700
5
$2.6M 10.57%
98,000
+68,953
6
$1.6M 6.51%
+278,298
7
$1.3M 5.29%
187,995
-2,992
8
$1.21M 4.93%
+30,000
9
$1.15M 4.66%
+83,113
10
$1.08M 4.37%
+23,200
11
$925K 3.76%
176,815
12
$829K 3.37%
+215,200
13
$442K 1.79%
20,096
-25,300
14
$387K 1.57%
+37,757
15
$337K 1.37%
27,048
+19,048
16
$69K 0.28%
+20,322
17
– –
0
18
– –
-30,125
19
– –
-2,152
20
– –
-55,686
21
– –
-4,892
22
– –
-184,300
23
– –
-17,580
24
– –
0
25
– –
0
1
2