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
$49.6M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.81M
3
+$4.44M
4
LADR
Ladder Capital
LADR
+$3.37M
5
NMRK icon
Newmark Group
NMRK
+$1.96M

Top Sells

1
+$2.34M
2
+$1.68M
3
+$1.39M
4
GIL icon
Gildan
GIL
+$1.03M
5
KRUS icon
Kura Sushi USA
KRUS
+$811K

Sector Composition

1 Real Estate 60.45%
2 Industrials 19.89%
3 Consumer Discretionary 17.88%
4 Financials 1.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 16.43%
+766,836
2
$8.01M 16.17%
+373,968
3
$5.34M 10.78%
494,482
-71,042
4
$5.18M 10.45%
+350,938
5
$3.88M 7.83%
+396,888
6
$2.91M 5.86%
65,598
-30,875
7
$2.31M 4.67%
82,672
-41,710
8
$2.31M 4.67%
+317,573
9
$1.89M 3.82%
96,995
-50,229
10
$1.63M 3.29%
+163,491
11
$1.24M 2.51%
+125,000
12
$1.04M 2.09%
+50,000
13
$996K 2.01%
212,350
14
$809K 1.63%
+104,295
15
$735K 1.48%
47,247
-54,718
16
$693K 1.4%
141,369
17
$661K 1.33%
75,337
-23,052
18
$397K 0.8%
+55,092
19
$356K 0.72%
49,729
-87,339
20
$340K 0.69%
+22,658
21
$254K 0.51%
+38,947
22
$188K 0.38%
56,658
-183,900
23
$157K 0.32%
+2,500
24
$79K 0.16%
+6,644
25
– –
-150,000
1
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