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

Top Buys

1
+$6.85M
2
+$4.8M
3
+$4.72M
4
ADAM
Adamas Trust
ADAM
+$4.04M
5
GENK icon
GEN Restaurant Group
GENK
+$2.09M

Top Sells

1
+$2.3M
2
+$1.78M
3
+$1.63M
4
BZH icon
Beazer Homes USA
BZH
+$1.4M
5
MHO icon
M/I Homes
MHO
+$1.39M

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 17.48%
144,150
-19,700
2
$7.07M 9.84%
+101,960
3
$5.91M 8.22%
150,017
-27,183
4
$5.7M 7.94%
+212,239
5
$5.53M 7.69%
252,898
+33,748
6
$5.51M 7.66%
374,600
+14,128
7
$5.26M 7.31%
+709,521
8
$4.22M 5.87%
130,874
+33,971
9
$4.04M 5.61%
+406,864
10
$2.64M 3.67%
328,175
+9,523
11
$2.62M 3.65%
143,691
+46,291
12
$2.3M 3.2%
561,131
-249,973
13
$2.25M 3.13%
+132,500
14
$1.59M 2.22%
+43,333
15
$1.13M 1.57%
+507,000
16
$963K 1.34%
295,400
-654,600
17
$953K 1.32%
+635,000
18
$570K 0.79%
48,008
19
$523K 0.73%
319,019
20
$287K 0.4%
145,299
21
$123K 0.17%
23,216
22
$92K 0.13%
4,000
23
$54.4K 0.08%
838,050
24
– –
-88,010
25
– –
-1,318,484
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