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
$16.9M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$831K
3
+$810K
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$555K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$437K

Top Sells

1
+$1.36M
2
+$1.06M
3
+$1.05M
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$749K
5
TGLS icon
Tecnoglass
TGLS
+$540K

Sector Composition

1 Consumer Discretionary 53.34%
2 Industrials 14.53%
3 Technology 9.48%
4 Communication Services 8.12%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 14.05%
116,428
+32,314
2
$3.56M 12.49%
230,113
+53,623
3
$2.22M 7.77%
280,914
-4,558
4
$1.6M 5.62%
57,675
-17,727
5
$1.38M 4.82%
759,822
+306,552
6
$810K 2.84%
+26,413
7
$755K 2.64%
224,817
-223,002
8
$699K 2.45%
199,605
-133,799
9
$437K 1.53%
+33,887
10
$375K 1.31%
+141,369
11
$355K 1.24%
51,008
-8,617
12
$295K 1.03%
+21,600
13
$240K 0.84%
+4,557
14
$185K 0.65%
+29,231
15
– –
0
16
– –
-14,279
17
– –
-20,614
18
– –
-41,900
19
– –
-42,663
20
– –
0
21
– –
-140,000
22
– –
-140,207