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
$36.1M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$1.68M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.65M
5
GIL icon
Gildan
GIL
+$1.05M

Top Sells

1
+$2.73M
2
+$1.72M
3
+$1.12M
4
HHH icon
Howard Hughes
HHH
+$1.01M
5
KKR icon
KKR & Co
KKR
+$854K

Sector Composition

1 Consumer Discretionary 26.38%
2 Real Estate 25.04%
3 Industrials 15.78%
4 Financials 13.75%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 12.03%
158,774
+18,800
2
$3.65M 10.11%
783,037
+180,982
3
$2.81M 7.78%
449,330
+92,332
4
$2.8M 7.77%
208,380
-95,600
5
$2.63M 7.3%
247,320
-189,361
6
$2.41M 6.69%
257,375
+82,968
7
$2.33M 6.45%
94,925
-10,975
8
$2.25M 6.23%
+250,000
9
$2.07M 5.74%
+225,496
10
$1.95M 5.39%
97,381
-10,000
11
$1.89M 5.24%
+148,427
12
$1.85M 5.14%
+64,300
13
$1.21M 3.36%
142,429
+16,900
14
$1.07M 2.95%
23,200
15
$1.06M 2.93%
+35,800
16
$732K 2.03%
+18,600
17
$418K 1.16%
25,149
18
$204K 0.57%
8,017
+999
19
$195K 0.54%
10,800
20
$116K 0.32%
10,200
21
$103K 0.29%
26,865
22
– –
-26,607
23
– –
0
24
– –
-357,500
25
– –
-8,182
1
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