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
$95.3M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$837K
3
+$191K
4
CMCSA icon
Comcast
CMCSA
+$176K
5
FISV
Fiserv Inc
FISV
+$166K

Top Sells

1
+$54.7K
2
+$38.8K
3
+$22.8K
4
HAS icon
Hasbro
HAS
+$13.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8K

Sector Composition

1 Energy 17.69%
2 Consumer Staples 14.01%
3 Industrials 13.5%
4 Healthcare 9.56%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.53%
14,875
+1,430
27
$1.44M 1.51%
33,655
+2,010
28
$1.42M 1.49%
28,255
+1,890
29
$1.37M 1.44%
5,432
+240
30
$1.3M 1.37%
17,605
+1,280
31
$1.3M 1.36%
19,344
+828
32
$1.27M 1.33%
24,505
+2,500
33
$1.24M 1.3%
34,670
+3,340
34
$1.24M 1.3%
22,523
+2,016
35
$1.22M 1.27%
13,810
-130
36
$1.21M 1.27%
28,180
+1,930
37
$1.21M 1.27%
29,176
+1,640
38
$1.21M 1.27%
28,680
+1,830
39
$1.21M 1.27%
32,350
+1,570
40
$1.2M 1.26%
5,095
+75
41
$1.2M 1.25%
25,460
+2,260
42
$1.18M 1.23%
+32,712
43
$1.14M 1.19%
11,665
+810
44
$1.14M 1.19%
28,715
+2,239
45
$1.08M 1.13%
19,290
+2,000
46
$1.07M 1.12%
14,840
+1,640
47
$1.05M 1.11%
12,445
+1,070
48
$990K 1.04%
41,520
+6,400
49
$948K 0.99%
6,380
+1,110
50
$931K 0.98%
46,610
+2,870
1
2
3 4