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
$79.4M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$551K
3
+$547K
4
VZ icon
Verizon
VZ
+$521K
5
CMCSA icon
Comcast
CMCSA
+$461K

Top Sells

1
+$921K
2
+$684K
3
+$463K
4
APD icon
Air Products & Chemicals
APD
+$453K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$369K

Sector Composition

1 Energy 19.23%
2 Consumer Staples 13.9%
3 Industrials 13.85%
4 Healthcare 9.3%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.58%
5,210
-90
27
$1.24M 1.56%
53,055
+2,450
28
$1.24M 1.56%
13,674
+1,054
29
$1.22M 1.54%
19,456
+688
30
$1.22M 1.53%
19,150
+1,230
31
$1.19M 1.5%
14,550
-360
32
$1.18M 1.49%
25,200
+1,540
33
$1.14M 1.44%
26,480
+1,850
34
$1.12M 1.41%
31,135
+1,760
35
$1.09M 1.37%
36,320
+2,000
36
$1.08M 1.36%
35,455
+1,700
37
$1.07M 1.35%
20,407
+620
38
$1.05M 1.33%
18,240
-286
39
$1.04M 1.31%
+30,210
40
$1.02M 1.29%
21,365
+1,730
41
$1.02M 1.28%
22,600
+1,220
42
$1M 1.26%
10,755
+750
43
$984K 1.24%
30,410
+1,240
44
$976K 1.23%
25,330
+2,053
45
$928K 1.17%
10,785
+240
46
$835K 1.05%
21,400
+470
47
$823K 1.04%
12,350
+850
48
$814K 1.03%
44,390
+2,690
49
$804K 1.01%
18,580
+1,510
50
$699K 0.88%
35,170
+630
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3 4