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
$85.5M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.88M
3
+$4.21M
4
LEG icon
Leggett & Platt
LEG
+$4.19M
5
BRSP
BrightSpire Capital
BRSP
+$3.54M

Top Sells

1
+$2.88M
2
+$2.7M
3
+$2.59M
4
BYD icon
Boyd Gaming
BYD
+$2.38M
5
ACHR icon
Archer Aviation
ACHR
+$2.23M

Sector Composition

1 Real Estate 42.15%
2 Consumer Discretionary 14.09%
3 Financials 12.1%
4 Industrials 11.32%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.86%
1,192,777
-310,473
2
$7.81M 9.13%
622,622
+326,122
3
$6.01M 7.03%
58,009
+14,967
4
$5.33M 6.23%
+293,227
5
$5.07M 5.93%
+172,353
6
$4.95M 5.79%
507,570
-401,923
7
$4.73M 5.54%
109,356
-15,764
8
$4.53M 5.3%
295,000
9
$4.33M 5.07%
553,402
+250,000
10
$4.19M 4.9%
57,795
-33,952
11
$3.38M 3.96%
+600,000
12
$3.36M 3.93%
+350,000
13
$3.33M 3.9%
330,000
14
$2.72M 3.18%
+320,000
15
$2.56M 2.99%
51,500
-14,200
16
$2.52M 2.95%
145,228
-13,772
17
$2.3M 2.69%
171,167
-188,000
18
$2.2M 2.57%
80,000
+63,206
19
$1.95M 2.28%
+700,000
20
$1.66M 1.95%
+320,000
21
$1.64M 1.91%
101,314
+1,314
22
$466K 0.55%
+105,944
23
$327K 0.38%
1,320,918
24
– –
-328,175
25
– –
-490,000