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
$86.5M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$604K
3
+$270K
4
SSL icon
Sasol
SSL
+$231K
5
M icon
Macy's
M
+$154K

Top Sells

1
+$1.24M
2
+$101K
3
+$85.3K
4
CLX icon
Clorox
CLX
+$56.6K
5
NSC icon
Norfolk Southern
NSC
+$50.1K

Sector Composition

1 Energy 17.99%
2 Industrials 14.73%
3 Consumer Staples 14.1%
4 Healthcare 9.51%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.53%
5,192
+70
27
$1.32M 1.52%
16,325
+280
28
$1.3M 1.51%
13,445
+320
29
$1.29M 1.49%
13,940
-610
30
$1.29M 1.49%
27,536
+750
31
$1.28M 1.48%
38,640
+2,320
32
$1.22M 1.41%
5,020
-190
33
$1.2M 1.38%
26,850
+370
34
$1.18M 1.37%
18,516
+276
35
$1.18M 1.37%
30,780
+570
36
$1.15M 1.32%
21,460
+2,880
37
$1.12M 1.3%
26,250
+1,050
38
$1.1M 1.27%
10,855
+70
39
$1.1M 1.27%
22,005
+640
40
$1.09M 1.26%
23,200
+600
41
$1.08M 1.25%
31,330
+920
42
$1.06M 1.23%
20,507
+100
43
$1.01M 1.17%
32,695
-2,760
44
$958K 1.11%
26,476
+1,146
45
$942K 1.09%
13,200
+850
46
$902K 1.04%
11,375
+620
47
$890K 1.03%
43,740
-650
48
$857K 0.99%
20,930
-470
49
$855K 0.99%
17,290
+4,670
50
$824K 0.95%
+15,127
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