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
$13.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.04M
3
+$1.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
5
TGLS icon
Tecnoglass
TGLS
+$901K

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.63M
4
FSK icon
FS KKR Capital
FSK
+$2.33M
5
DAC icon
Danaos Corp
DAC
+$2.07M

Sector Composition

1 Consumer Discretionary 38.57%
2 Real Estate 15.91%
3 Industrials 14.09%
4 Technology 8.03%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 16.97%
176,490
+140,690
2
$1.75M 13.19%
285,472
+28,097
3
$1.39M 10.48%
+84,114
4
$1.36M 10.24%
+42,663
5
$1.07M 8.03%
75,402
+11,102
6
$1.06M 7.97%
+20,614
7
$1.05M 7.94%
140,207
-8,220
8
$852K 6.42%
453,270
+3,940
9
$690K 5.2%
333,404
+83,404
10
$614K 4.63%
447,819
-335,218
11
$540K 4.07%
+140,000
12
$355K 2.68%
+59,625
13
$171K 1.29%
14,279
+6,262
14
$119K 0.9%
+41,900
15
– –
-10,800
16
– –
-158,774
17
– –
-225,496
18
– –
-94,925
19
– –
0
20
– –
-25,149
21
– –
-208,380
22
– –
0
23
– –
-18,600
24
– –
-10,200
25
– –
-23,200
1
2