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

Top Buys

1
+$4.75M
2
+$3.52M
3
+$3.34M
4
CCS icon
Century Communities
CCS
+$2.41M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

1
+$14M
2
+$6.05M
3
+$3.78M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.28M
5
NMM icon
Navios Maritime Partners
NMM
+$2.49M

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 5.87%
+109
2
$4.66M 5.77%
88,560
+22,060
3
$4.34M 5.37%
109,450
+21,673
4
$3.63M 4.49%
186,774
+17,198
5
$3.52M 4.36%
+80,628
6
$3.34M 4.12%
+115,903
7
$3.3M 4.08%
382,860
+29,417
8
$3.11M 3.85%
524,199
-72,415
9
$2.74M 3.38%
247,942
-342,770
10
$2.54M 3.14%
110,584
-108,101
11
$2.44M 3.02%
244,897
+54,495
12
$2.41M 2.98%
+53,683
13
$2.16M 2.67%
337,640
+4,402
14
$1.93M 2.38%
+53,212
15
$1.65M 2.04%
+907,373
16
$1.17M 1.45%
121,444
-20,119
17
$1.07M 1.32%
86,434
-25,480
18
$791K 0.98%
75,708
19
$575K 0.71%
269,019
-272,913
20
$480K 0.59%
+49,302
21
$464K 0.57%
56,916
-9,224
22
$308K 0.38%
+31,600
23
$240K 0.3%
145,299
+47,000
24
$222K 0.27%
23,216
-140,275
25
$22K 0.03%
114,090
-35,910
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