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

Top Buys

1
+$4.31M
2
+$1.93M
3
+$1.68M
4
MFA
MFA Financial
MFA
+$1.09M
5
RWT
Redwood Trust
RWT
+$740K

Top Sells

1
+$2.22M
2
+$2.08M
3
+$919K
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$898K
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 14.21%
96,473
-19,955
2
$4.31M 13.79%
+565,524
3
$2.45M 7.83%
124,382
-105,731
4
$2.34M 7.5%
78,381
+20,706
5
$1.93M 6.17%
+147,224
6
$1.68M 5.38%
+150,000
7
$1.16M 3.7%
212,350
-12,467
8
$1.09M 3.5%
+101,965
9
$946K 3.03%
137,068
-62,537
10
$740K 2.37%
+98,389
11
$633K 2.03%
+6,615
12
$416K 1.33%
240,558
-519,264
13
$353K 1.13%
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