GC

Gratia Capital Portfolio holdings

AUM $106M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.53M
3
+$3.03M
4
AEHR icon
Aehr Test Systems
AEHR
+$3.02M
5
LODE icon
Comstock
LODE
+$2.98M

Top Sells

1
+$4.46M
2
+$3.61M
3
+$2.75M
4
XPOF icon
Xponential Fitness
XPOF
+$2.7M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.87M

Sector Composition

1 Real Estate 43.63%
2 Consumer Discretionary 14.56%
3 Industrials 10.6%
4 Technology 9.94%
5 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 16.37%
2,158,787
-505,802
2
$8.69M 7.7%
800,571
-17,266
3
$6.4M 5.67%
142,156
+7,800
4
$5.64M 5%
1,700,084
+364,283
5
$5.37M 4.75%
250,000
+20,000
6
$5.12M 4.54%
1,707,826
+1,042,043
7
$4.72M 4.18%
453,816
+7,096
8
$4.2M 3.72%
+139,560
9
$4.01M 3.55%
46,389
-1,000
10
$3.91M 3.47%
828,666
+91,166
11
$3.7M 3.28%
475,140
-296,277
12
$3.69M 3.27%
314,627
13
$3.65M 3.23%
+495,590
14
$3.41M 3.02%
60,700
-84,300
15
$3.37M 2.99%
+422,000
16
$3.36M 2.98%
179,520
+29,550
17
$3.27M 2.9%
+957,423
18
$3.23M 2.86%
145,228
19
$3.16M 2.8%
442,020
-415,942
20
$2.99M 2.65%
550,000
-50,000
21
$2.93M 2.6%
+650,000
22
$2.4M 2.12%
250,000
23
$2.07M 1.84%
225,469
24
$1.73M 1.53%
+63,241
25
$1.54M 1.36%
72,543
-53,451
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