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
$64.9M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.03M
3
+$2.81M
4
PAL
Proficient Auto Logistics
PAL
+$2.32M
5
FCFS icon
FirstCash
FCFS
+$2.04M

Top Sells

1
+$3.36M
2
+$1.95M
3
+$1.8M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.74M
5
BWMN icon
Bowman Consulting
BWMN
+$1.39M

Sector Composition

1 Consumer Discretionary 33.74%
2 Real Estate 19.24%
3 Energy 18.25%
4 Industrials 17.02%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 17.27%
1,297,224
-212,000
2
$8.07M 12.44%
+517,567
3
$6.87M 10.59%
124,738
-31,500
4
$6.49M 10%
127,172
-18,628
5
$5.46M 8.41%
52,042
+17,242
6
$5.13M 7.9%
186,645
+33,645
7
$4.66M 7.17%
159,000
+10,000
8
$4.37M 6.73%
+250,000
9
$2.82M 4.35%
34,700
-25,500
10
$2.44M 3.76%
+151,921
11
$2.16M 3.33%
+250,000
12
$1.82M 2.8%
328,175
13
$1.63M 2.51%
462,252
14
$1.28M 1.97%
100,000
+17,271
15
$490K 0.76%
597,700
16
– –
-40,000
17
– –
-368,660
18
– –
0
19
– –
-44,184
20
– –
0