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
$87.7M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.59M
3
+$4.48M
4
ARQ icon
Arq
ARQ
+$3.94M
5
HPP
Hudson Pacific Properties
HPP
+$3.65M

Top Sells

1
+$5.07M
2
+$4.53M
3
+$3.75M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
KREF
KKR Real Estate Finance Trust
KREF
+$3.33M

Sector Composition

1 Real Estate 57.2%
2 Industrials 12.7%
3 Financials 8.77%
4 Consumer Discretionary 8.42%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 19.48%
2,096,856
+904,079
2
$7.33M 8.36%
575,442
-47,180
3
$6.17M 7.03%
157,356
+48,000
4
$5.33M 6.07%
293,227
5
$4.98M 5.68%
+1,335,801
6
$4.7M 5.36%
627,402
+74,000
7
$4.12M 4.7%
+372,527
8
$3.66M 4.17%
570,000
+250,000
9
$3.61M 4.11%
+174,786
10
$3.34M 3.8%
600,000
11
$3M 3.42%
24,907
-33,102
12
$2.89M 3.3%
987,500
+667,500
13
$2.89M 3.3%
+693,652
14
$2.78M 3.17%
136,400
+56,400
15
$2.48M 2.82%
145,228
16
$2.41M 2.74%
36,572
-21,223
17
$2.31M 2.64%
+225,469
18
$2.2M 2.51%
264,217
+93,050
19
$2.08M 2.37%
800,000
+100,000
20
$2.08M 2.37%
292,176
-215,394
21
$1.66M 1.89%
76,682
-24,632
22
$375K 0.43%
1,320,918
23
$249K 0.28%
105,944
24
– –
-172,353
25
– –
0
1
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