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
$364M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.08M
3
+$5.84M
4
OKS
Oneok Partners LP
OKS
+$5.84M
5
PAA icon
Plains All American Pipeline
PAA
+$5.53M

Top Sells

1
+$75K
2
+$9.05K
3
+$2.77K

Sector Composition

1 Energy 20.28%
2 Consumer Staples 12.54%
3 Industrials 11.54%
4 Healthcare 10.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.4%
46,555
+34,110
27
$5.05M 1.39%
48,980
+32,255
28
$5.02M 1.38%
19,737
+14,305
29
$4.91M 1.35%
46,028
+30,341
30
$4.88M 1.34%
197,570
+118,560
31
$4.76M 1.31%
114,490
+72,560
32
$4.65M 1.28%
80,090
+55,410
33
$4.54M 1.25%
79,655
+51,400
34
$4.48M 1.23%
66,885
+44,665
35
$4.44M 1.22%
66,444
+44,416
36
$4.38M 1.2%
101,652
+72,937
37
$4.3M 1.18%
17,000
+11,905
38
$4.27M 1.18%
64,380
+42,365
39
$4.27M 1.17%
101,790
+69,440
40
$4.24M 1.17%
177,060
+135,540
41
$4.2M 1.15%
41,670
+30,005
42
$4.16M 1.14%
100,980
+72,800
43
$3.98M 1.1%
105,460
+72,748
44
$3.96M 1.09%
+170,260
45
$3.83M 1.05%
56,321
+42,117
46
$3.83M 1.05%
96,011
+75,646
47
$3.82M 1.05%
50,910
+38,690
48
$3.81M 1.05%
116,465
+95,025
49
$3.8M 1.05%
83,760
+55,080
50
$3.78M 1.04%
105,610
+70,940
1
2
3 4