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
$22.5M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.85M
3
+$1.8M
4
MFA
MFA Financial
MFA
+$1.1M
5
RWT
Redwood Trust
RWT
+$696K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.16M
4
MHO icon
M/I Homes
MHO
+$830K
5
CCS icon
Century Communities
CCS
+$810K

Sector Composition

1 Consumer Discretionary 48.56%
2 Real Estate 37.61%
3 Technology 10.42%
4 Communication Services 1.85%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 19.76%
96,473
-19,955
2
$4.31M 19.16%
+565,524
3
$2.45M 10.88%
124,382
-105,731
4
$2.34M 10.42%
78,381
+20,706
5
$1.93M 8.58%
+147,224
6
$1.68M 7.48%
+150,000
7
$1.16M 5.14%
212,350
-12,467
8
$1.09M 4.86%
+101,965
9
$946K 4.21%
137,068
-62,537
10
$740K 3.29%
+98,389
11
$633K 2.81%
+6,615
12
$416K 1.85%
240,558
-519,264
13
$353K 1.57%
141,369
14
– –
-26,413
15
– –
0
16
– –
-280,914
17
– –
0
18
– –
-51,008
19
– –
-4,557
20
– –
-33,887
21
– –
-29,231
22
– –
-21,600