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
$212M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$3.06M
4
MDT icon
Medtronic
MDT
+$2.98M
5
HELE icon
Helen of Troy
HELE
+$2.82M

Top Sells

1
+$4.66M
2
+$3.07M
3
+$2.77M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
APC
Anadarko Petroleum
APC
+$2.25M

Sector Composition

1 Technology 19.83%
2 Healthcare 16.43%
3 Consumer Staples 14.59%
4 Communication Services 8.8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.5%
104,385
-23,347
27
$3.13M 1.47%
45,930
+14,334
28
$3.06M 1.44%
+115,694
29
$3.03M 1.43%
60,598
-12,713
30
$2.98M 1.41%
122,734
+113,869
31
$2.98M 1.4%
+38,687
32
$2.93M 1.38%
54,651
-12,151
33
$2.91M 1.37%
29,995
-11,357
34
$2.82M 1.33%
+29,902
35
$2.8M 1.32%
64,910
+3,576
36
$2.78M 1.31%
98,666
-56,994
37
$2.77M 1.31%
+51,700
38
$2.75M 1.29%
35,209
-23
39
$2.73M 1.29%
39,239
-3,601
40
$2.67M 1.26%
+21,514
41
$2.67M 1.26%
+32,799
42
$2.65M 1.25%
31,481
-2,224
43
$2.61M 1.23%
+13,241
44
$2.57M 1.21%
75,071
-11,696
45
$2.43M 1.14%
37,833
-15,799
46
$2.42M 1.14%
36,370
-1,115
47
$2.34M 1.1%
45,454
+5,085
48
$2.3M 1.08%
89,785
-11,175
49
$2.27M 1.07%
+63,848
50
$2.16M 1.02%
+79,557
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2
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