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
$91.8M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.2M
3
+$3.93M
4
JAKK icon
Jakks Pacific
JAKK
+$3.05M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$2.72M

Top Sells

1
+$4.7M
2
+$3.66M
3
+$3M
4
HPP
Hudson Pacific Properties
HPP
+$2.84M
5
NMM icon
Navios Maritime Partners
NMM
+$849K

Sector Composition

1 Real Estate 51.09%
2 Consumer Discretionary 22.3%
3 Industrials 13.48%
4 Consumer Staples 4.14%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 22.4%
2,664,589
+567,733
2
$8.74M 9.52%
817,837
+242,395
3
$5.78M 6.29%
771,417
+507,200
4
$5.06M 5.51%
134,356
-23,000
5
$4.74M 5.16%
446,720
+74,193
6
$4.61M 5.02%
857,962
+164,310
7
$4.27M 4.65%
+230,000
8
$3.81M 4.14%
1,335,801
9
$3.8M 4.14%
314,627
+21,400
10
$3.71M 4.04%
47,389
+10,817
11
$3.61M 3.93%
161,400
+25,000
12
$3.12M 3.39%
+149,970
13
$3.03M 3.3%
600,000
14
$2.79M 3.03%
145,228
15
$2.71M 2.95%
250,000
-42,176
16
$2.26M 2.46%
125,994
+49,312
17
$2.21M 2.4%
737,500
-250,000
18
$2.13M 2.32%
225,469
19
$1.8M 1.96%
+145,000
20
$1.64M 1.79%
665,783
-134,217
21
$1.18M 1.29%
+857,000
22
$286K 0.31%
1,304,514
-16,404
23
– –
-105,944
24
– –
-627,402
25
– –
-24,907
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