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
$44.8M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.8M
3
+$2.63M
4
TGH
Textainer Group Holdings limited
TGH
+$1.45M
5
EXPR
Express, Inc.
EXPR
+$1.15M

Top Sells

1
+$3.16M
2
+$2.08M
3
+$1.77M
4
CCS icon
Century Communities
CCS
+$1.27M
5
BWMN icon
Bowman Consulting
BWMN
+$758K

Sector Composition

1 Consumer Discretionary 37.49%
2 Industrials 26.1%
3 Materials 9.91%
4 Communication Services 6.39%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 16.27%
235,200
+49,000
2
$5.61M 12.51%
215,972
+22,388
3
$5.56M 12.4%
438,579
4
$5.05M 11.28%
109,450
5
$4.32M 9.65%
+136,000
6
$2.86M 6.39%
809,295
+19,574
7
$2.76M 6.17%
+950,000
8
$2.66M 5.92%
96,903
9
$2.58M 5.76%
523,653
-546
10
$2.56M 5.7%
+273,867
11
$1.53M 3.41%
2,365,484
+1,157,563
12
$979K 2.19%
+48,008
13
$558K 1.25%
319,019
14
$185K 0.41%
145,299
15
$124K 0.28%
23,216
16
$116K 0.26%
4,000
+2,000
17
$67K 0.15%
838,050
18
– –
-48,458
19
– –
-51,884
20
– –
-29,683
21
– –
-200,000
22
– –
0
23
– –
-61,816
24
– –
0
25
– –
-65,624
1
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