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
$51.9M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.71M
3
+$3.21M
4
CCS icon
Century Communities
CCS
+$2.71M
5
MTH icon
Meritage Homes
MTH
+$2.12M

Top Sells

1
+$14M
2
+$6.05M
3
+$4.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.28M
5
NMM icon
Navios Maritime Partners
NMM
+$3.16M

Sector Composition

1 Consumer Discretionary 34.02%
2 Industrials 24.41%
3 Financials 11.88%
4 Real Estate 11.88%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 9.15%
+109
2
$4.66M 8.99%
88,560
+22,060
3
$4.34M 8.37%
109,450
+21,673
4
$3.63M 7%
186,774
+17,198
5
$3.52M 6.79%
+80,628
6
$3.34M 6.43%
+115,903
7
$3.3M 6.35%
382,860
+29,417
8
$3.11M 6%
524,199
-72,415
9
$2.74M 5.28%
247,942
-342,770
10
$2.54M 4.9%
110,584
-108,101
11
$2.44M 4.7%
244,897
+54,495
12
$2.41M 4.65%
+53,683
13
$2.16M 4.17%
337,640
+4,402
14
$1.93M 3.72%
+53,212
15
$1.65M 3.18%
+907,373
16
$1.17M 2.26%
121,444
-20,119
17
$1.07M 2.05%
86,434
-25,480
18
$791K 1.52%
75,708
19
$575K 1.11%
269,019
-272,913
20
$480K 0.93%
+49,302
21
$464K 0.89%
56,916
-9,224
22
$308K 0.59%
+31,600
23
$240K 0.46%
145,299
+47,000
24
$222K 0.43%
23,216
-140,275
25
$22K 0.04%
114,090
-35,910
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