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
$37.8M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.56M
3
+$2.85M
4
NMM icon
Navios Maritime Partners
NMM
+$2.15M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$654K

Top Sells

1
+$4.75M
2
+$3.63M
3
+$3.36M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.44M
5
MFIN icon
Medallion Financial
MFIN
+$2.16M

Sector Composition

1 Industrials 35.97%
2 Consumer Discretionary 27.98%
3 Communication Services 7.06%
4 Real Estate 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 13.23%
+186,200
2
$4.75M 12.56%
193,584
+83,000
3
$3.96M 10.49%
109,450
4
$3.87M 10.25%
438,579
+55,719
5
$3.16M 8.35%
+200,000
6
$2.74M 7.25%
96,903
-19,000
7
$2.67M 7.06%
+789,721
8
$2.34M 6.19%
524,199
9
$2.08M 5.5%
48,458
-32,170
10
$1.77M 4.7%
32,430
-56,130
11
$1.27M 3.36%
29,683
-24,000
12
$1.2M 3.16%
1,207,921
+300,548
13
$758K 2.01%
51,884
-34,550
14
$606K 1.6%
319,019
+50,000
15
$578K 1.53%
61,816
-186,126
16
$524K 1.39%
+65,624
17
$219K 0.58%
145,299
18
$150K 0.4%
23,216
19
$105K 0.28%
+838,050
20
$52K 0.14%
+2,000
21
– –
-75,708
22
– –
-121,444
23
– –
-337,640
24
– –
-53,212
25
– –
-31,600
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