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
$88.8M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.4M
3
+$4.3M
4
GT icon
Goodyear
GT
+$3.75M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.91M

Top Sells

1
+$6.68M
2
+$5.68M
3
+$5.62M
4
NMM icon
Navios Maritime Partners
NMM
+$1.98M
5
LE icon
Lands' End
LE
+$1.31M

Sector Composition

1 Industrials 41.78%
2 Consumer Discretionary 18.34%
3 Real Estate 15.55%
4 Technology 4.88%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 15.77%
491,613
-254,712
2
$8.62M 9.71%
590,712
3
$7.7M 8.67%
218,685
-65,650
4
$6.05M 6.81%
423,202
+211,457
5
$4.67M 5.26%
+66,500
6
$4.35M 4.89%
353,443
+11,400
7
$4.27M 4.81%
169,576
+121,848
8
$3.94M 4.44%
596,614
+144,161
9
$3.89M 4.38%
+87,777
10
$3.28M 3.69%
78,792
+52,000
11
$2.83M 3.19%
333,238
+138,000
12
$2.32M 2.61%
1,450,000
13
$2M 2.25%
117,971
-73,300
14
$1.97M 2.21%
541,932
15
$1.89M 2.13%
190,402
-29,227
16
$1.84M 2.07%
111,914
+26,322
17
$1.82M 2.05%
163,491
18
$1.68M 1.89%
141,563
+55,225
19
$1.49M 1.68%
+67,969
20
$1.4M 1.57%
+100,000
21
$1.38M 1.55%
+36,171
22
$1.25M 1.41%
+56,594
23
$1.04M 1.18%
75,708
24
$754K 0.85%
+66,140
25
$622K 0.7%
18,841
-16,959
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