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
$352M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.13M
3
+$1.11M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$835K
5
AAPL icon
Apple
AAPL
+$812K

Top Sells

1
+$4.07M
2
+$3.81M
3
+$2.47M
4
TTE icon
TotalEnergies
TTE
+$1.84M
5
SNN icon
Smith & Nephew
SNN
+$1.36M

Sector Composition

1 Energy 20.69%
2 Consumer Staples 11.87%
3 Industrials 11.47%
4 Consumer Discretionary 9.22%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.42%
48,484
+2,456
27
$4.99M 1.42%
127,016
+5,876
28
$4.97M 1.41%
49,018
+2,463
29
$4.94M 1.4%
84,872
+4,782
30
$4.82M 1.37%
107,280
-7,430
31
$4.66M 1.32%
94,280
-12,792
32
$4.6M 1.31%
17,950
+950
33
$4.57M 1.3%
83,995
+4,340
34
$4.57M 1.3%
66,367
-6,908
35
$4.44M 1.26%
96,671
-5,119
36
$4.37M 1.24%
157,636
-19,424
37
$4.29M 1.22%
70,620
+3,735
38
$4.29M 1.22%
108,434
+6,782
39
$4.26M 1.21%
68,082
+3,702
40
$4.08M 1.16%
62,228
+5,907
41
$4.06M 1.15%
89,028
+5,268
42
$3.96M 1.13%
57,339
+3,794
43
$3.96M 1.12%
106,130
+5,150
44
$3.88M 1.1%
103,320
+7,309
45
$3.81M 1.08%
141,670
+11,370
46
$3.78M 1.07%
110,438
+4,978
47
$3.75M 1.06%
112,090
+6,480
48
$3.62M 1.03%
85,521
+5,206
49
$3.61M 1.03%
51,383
+3,672
50
$3.59M 1.02%
37,410
+1,485
1
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