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
$58.2M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.73M
3
+$4.03M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$3.61M
5
INSE icon
Inspired Entertainment
INSE
+$1.75M

Top Sells

1
+$5.92M
2
+$2.64M
3
+$2.09M
4
KRT icon
Karat Packaging
KRT
+$2.06M
5
NMM icon
Navios Maritime Partners
NMM
+$1.72M

Sector Composition

1 Consumer Discretionary 38.37%
2 Real Estate 22.02%
3 Industrials 18.08%
4 Energy 13.9%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 20.02%
1,509,224
+810,107
2
$10.5M 18.07%
156,238
3
$6.21M 10.68%
145,800
-51,246
4
$5.02M 8.62%
+153,000
5
$4.44M 7.63%
+34,800
6
$4.31M 7.4%
60,200
-22,600
7
$3.78M 6.5%
+149,000
8
$3.63M 6.25%
368,660
+187,053
9
$2.14M 3.67%
462,252
10
$1.89M 3.25%
328,175
11
$1.39M 2.39%
+40,000
12
$1.26M 2.17%
44,184
-78,041
13
$1.16M 2%
+82,729
14
$783K 1.35%
597,700
15
– –
-73,270
16
– –
0
17
– –
-85,608
18
– –
-337,431
19
– –
-23,216
20
– –
0
21
– –
-88,748
22
– –
0
23
– –
-48,007