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
$223M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.28M
3
+$1.94M
4
TCP
TC Pipelines LP
TCP
+$1.45M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

1
+$1.78M
2
+$1.47M
3
+$1.32M
4
FLG
Flagstar Bank National Association
FLG
+$1.07M
5
LXK
Lexmark Intl Inc
LXK
+$1.07M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 15.34%
3 Healthcare 14.02%
4 Communication Services 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.66%
49,277
+10,590
27
$3.62M 1.62%
139,698
-9,170
28
$3.6M 1.61%
34,688
+4,786
29
$3.57M 1.6%
82,490
-11,828
30
$3.47M 1.55%
113,494
+14,828
31
$3.38M 1.52%
120,699
+31,239
32
$3.29M 1.48%
29,615
-380
33
$3.28M 1.47%
68,065
+30,056
34
$3.26M 1.46%
64,361
-679
35
$3.21M 1.44%
45,909
-21
36
$3.19M 1.43%
36,497
+3,698
37
$3.1M 1.39%
32,670
-4,800
38
$3.05M 1.37%
47,053
-4,469
39
$3.02M 1.36%
51,518
-182
40
$2.98M 1.33%
35,603
+394
41
$2.76M 1.24%
51,649
+6,195
42
$2.76M 1.24%
55,440
+789
43
$2.72M 1.22%
25,209
+3,695
44
$2.55M 1.14%
88,995
-15,390
45
$2.54M 1.14%
35,929
-441
46
$2.52M 1.13%
31,124
-357
47
$2.52M 1.13%
52,050
+9,247
48
$2.39M 1.07%
63,883
-1,027
49
$2.33M 1.05%
35,643
+6,740
50
$2.33M 1.05%
37,979
-1,260
1
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