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
$71.9M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.7M
3
+$5.26M
4
ADAM
Adamas Trust
ADAM
+$4.04M
5
GENK icon
GEN Restaurant Group
GENK
+$2.25M

Top Sells

1
+$2.13M
2
+$1.78M
3
+$1.72M
4
NETI
Eneti Inc.
NETI
+$1.63M
5
BZH icon
Beazer Homes USA
BZH
+$1.4M

Sector Composition

1 Consumer Discretionary 60.02%
2 Real Estate 16.88%
3 Industrials 11.48%
4 Communication Services 3.2%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.28%
144,150
-19,700
2
$7.07M 7.47%
+101,960
3
$5.91M 6.24%
150,017
-27,183
4
$5.7M 6.03%
+212,239
5
$5.53M 5.84%
252,898
+33,748
6
$5.51M 5.82%
374,600
+14,128
7
$5.26M 5.55%
+709,521
8
$4.22M 4.46%
130,874
+33,971
9
$4.04M 4.26%
+406,864
10
$2.64M 2.78%
328,175
+9,523
11
$2.62M 2.77%
143,691
+46,291
12
$2.3M 2.43%
561,131
-249,973
13
$2.25M 2.38%
+132,500
14
$1.59M 1.68%
+260,000
15
$1.13M 1.19%
+507,000
16
$963K 1.02%
295,400
-654,600
17
$953K 1.01%
+635,000
18
$570K 0.6%
48,008
19
$523K 0.55%
319,019
20
$287K 0.3%
145,299
21
$123K 0.13%
23,216
22
$92K 0.1%
4,000
23
$54.4K 0.06%
838,050
24
– –
-88,010
25
– –
-1,318,484
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