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
$416M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.06M
3
+$3.65M
4
SRE icon
Sempra
SRE
+$3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Top Sells

1
+$6.09M
2
+$3.2M
3
+$2.17M
4
CLX icon
Clorox
CLX
+$1.76M
5
ITT icon
ITT
ITT
+$1.65M

Sector Composition

1 Energy 17.16%
2 Consumer Staples 11.02%
3 Industrials 10.86%
4 Technology 10.66%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.5%
111,664
+53,824
27
$5.96M 1.43%
51,600
+3,116
28
$5.92M 1.42%
135,506
+8,490
29
$5.88M 1.41%
109,790
+24,269
30
$5.64M 1.36%
118,045
+23,765
31
$5.64M 1.36%
210,954
-186
32
$5.61M 1.35%
83,992
+13,372
33
$5.61M 1.35%
193,476
+51,806
34
$5.57M 1.34%
135,195
+24,757
35
$5.52M 1.33%
115,188
+26,160
36
$5.39M 1.3%
145,056
+32,966
37
$5.34M 1.29%
108,470
+11,799
38
$5.33M 1.28%
77,126
+19,787
39
$5.33M 1.28%
48,590
-2,770
40
$5.3M 1.27%
234,796
+161,796
41
$5.2M 1.25%
131,138
+491
42
$5.06M 1.22%
+68,843
43
$4.9M 1.18%
59,393
+10,375
44
$4.79M 1.15%
110,890
-11,470
45
$4.78M 1.15%
69,069
+17,686
46
$4.61M 1.11%
49,895
+12,105
47
$4.36M 1.05%
171,712
+49,732
48
$4.33M 1.04%
166,050
-42,480
49
$4.29M 1.03%
69,447
+1,365
50
$4.28M 1.03%
108,484
+19,654
1
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3 4