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
$48.1M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$864K
4
GENK icon
GEN Restaurant Group
GENK
+$174K

Top Sells

1
+$5.94M
2
+$5.74M
3
+$3.98M
4
INSE icon
Inspired Entertainment
INSE
+$3.69M
5
KRT icon
Karat Packaging
KRT
+$3.55M

Sector Composition

1 Consumer Discretionary 44.35%
2 Industrials 18.78%
3 Real Estate 14.08%
4 Materials 12.32%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 11.29%
156,238
+13,800
2
$5.92M 6.83%
85,608
-28,292
3
$5.51M 6.36%
197,046
-55,852
4
$5.03M 5.81%
82,800
+20,800
5
$4.54M 5.25%
699,117
-8,605
6
$3.04M 3.51%
122,225
-142,775
7
$2.84M 3.28%
462,252
8
$2.64M 3.05%
337,431
+22,199
9
$2.34M 2.7%
328,175
10
$2.09M 2.41%
73,270
-24,011
11
$1.79M 2.07%
181,607
-373,293
12
$1.32M 1.52%
+88,748
13
$681K 0.79%
597,700
-237,300
14
$402K 0.46%
48,007
15
$138K 0.16%
23,216
16
– –
-319,019
17
– –
0
18
– –
-204,874
19
– –
0
20
– –
-384,900
21
– –
-699,294
22
– –
-307,764
23
– –
0
24
– –
-4,000