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
$29.8M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$1.59M
4
MEC icon
Mayville Engineering Co
MEC
+$1.22M
5
HHH icon
Howard Hughes
HHH
+$1.01M

Top Sells

1
+$2.6M
2
+$1.21M
3
+$925K
4
WLH
WILLIAM LYON HOMES
WLH
+$837K
5
GMS
GMS Inc
GMS
+$442K

Sector Composition

1 Real Estate 27.02%
2 Financials 22.85%
3 Industrials 22.39%
4 Consumer Discretionary 17.97%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 14.39%
139,974
+8,000
2
$3.48M 11.7%
436,681
+4,050
3
$2.75M 9.24%
303,980
-5,000
4
$2.73M 9.18%
+357,500
5
$2.63M 8.81%
602,055
+386,855
6
$2.47M 8.29%
+105,900
7
$2.3M 7.72%
174,407
+91,294
8
$2.19M 7.34%
107,381
-44,765
9
$1.9M 6.39%
356,998
+78,700
10
$1.01M 3.39%
+8,182
11
$854K 2.87%
+31,800
12
$759K 2.55%
+125,529
13
$752K 2.52%
167,171
-20,824
14
$692K 2.32%
23,200
15
$407K 1.37%
25,149
-1,899
16
$161K 0.54%
+10,800
17
$138K 0.46%
+7,018
18
$127K 0.43%
26,607
+6,285
19
$85K 0.29%
+10,200
20
$66K 0.22%
+26,865
21
– –
-176,815
22
– –
-37,757
23
– –
0
24
– –
-20,096
25
– –
-30,000
1
2