GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.49M
4
PB icon
Prosperity Bancshares
PB
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.72%
2 Industrials 13.55%
3 Consumer Staples 12.98%
4 Healthcare 8.84%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.59%
+12,620
27
$1.17M 1.59%
+18,768
28
$1.17M 1.59%
+21,210
29
$1.13M 1.54%
+53,805
30
$1.13M 1.53%
+17,920
31
$1.1M 1.49%
+19,787
32
$1.07M 1.44%
+5,300
33
$1.06M 1.44%
+50,605
34
$1.06M 1.43%
+34,320
35
$1.04M 1.41%
+23,660
36
$1.04M 1.4%
+33,755
37
$1.03M 1.4%
+18,925
38
$1.03M 1.39%
+18,526
39
$1.03M 1.39%
+29,170
40
$953K 1.29%
+19,635
41
$953K 1.29%
+10,545
42
$946K 1.28%
+23,277
43
$864K 1.17%
+29,375
44
$860K 1.16%
+10,005
45
$859K 1.16%
+21,380
46
$819K 1.11%
+17,070
47
$819K 1.11%
+20,930
48
$761K 1.03%
+41,700
49
$697K 0.94%
+34,540
50
$684K 0.93%
+5,940
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