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
$74.3M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.35M
3
+$3.86M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.66M
5
STNG icon
Scorpio Tankers
STNG
+$3.03M

Top Sells

1
+$12.6M
2
+$5.91M
3
+$5.7M
4
EEX icon
Emerald Holding
EEX
+$2.3M
5
RPT
Rithm Property Trust
RPT
+$1.59M

Sector Composition

1 Consumer Discretionary 45.47%
2 Real Estate 28.77%
3 Industrials 12.82%
4 Materials 8.42%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 11.67%
142,438
+40,478
2
$6.64M 8.94%
554,900
+180,300
3
$6.23M 8.4%
+113,900
4
$6.11M 8.23%
265,000
+121,309
5
$5.94M 8%
699,294
+292,430
6
$5.85M 7.88%
252,898
7
$5.74M 7.73%
204,874
+74,000
8
$4.76M 6.41%
707,722
-1,799
9
$3.98M 5.36%
+307,764
10
$3.67M 4.94%
315,232
+182,732
11
$3.46M 4.66%
+384,900
12
$3.36M 4.52%
+62,000
13
$3.11M 4.18%
+97,281
14
$2.51M 3.39%
328,175
15
$2.34M 3.15%
462,252
+316,953
16
$695K 0.94%
835,000
+200,000
17
$638K 0.86%
319,019
18
$432K 0.58%
48,007
-1
19
$113K 0.15%
23,216
20
$16.1K 0.02%
4,000
21
– –
0
22
– –
-507,000
23
– –
-561,131
24
– –
0
25
– –
-144,150
1
2