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

Top Buys

1
+$8.07M
2
+$4.37M
3
+$2.44M
4
ABL icon
Abacus Life
ABL
+$2.16M
5
FCFS icon
FirstCash
FCFS
+$1.81M

Top Sells

1
+$3.63M
2
+$2.07M
3
+$1.83M
4
BYD icon
Boyd Gaming
BYD
+$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 10.63%
1,297,224
-212,000
2
$8.07M 7.66%
+517,567
3
$6.87M 6.52%
124,738
-31,500
4
$6.49M 6.16%
127,172
-18,628
5
$5.46M 5.18%
52,042
+17,242
6
$5.13M 4.87%
186,645
+33,645
7
$4.66M 4.42%
159,000
+10,000
8
$4.37M 4.14%
+250,000
9
$2.82M 2.68%
34,700
-25,500
10
$2.44M 2.31%
+151,921
11
$2.16M 2.05%
+250,000
12
$1.82M 1.72%
328,175
13
$1.63M 1.54%
462,252
14
$1.28M 1.21%
100,000
+17,271
15
$490K 0.47%
597,700
16
– –
0
17
– –
-44,184
18
– –
-40,000
19
– –
-368,660
20
– –
0