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
$238M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.91M
3
+$2.24M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.73M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

1
+$3.15M
2
+$1.9M
3
+$1.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.52M
5
MCK icon
McKesson
MCK
+$820K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 14.96%
3 Energy 14.15%
4 Healthcare 11.16%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.8%
46,652
-473
27
$4.09M 1.72%
29,744
-920
28
$4.05M 1.7%
137,024
-2,674
29
$4.02M 1.69%
67,616
-5,232
30
$3.76M 1.58%
50,244
-1,040
31
$3.73M 1.57%
114,466
+972
32
$3.46M 1.45%
46,861
-192
33
$3.39M 1.42%
67,952
+189
34
$3.38M 1.42%
32,858
-1,830
35
$3.34M 1.4%
45,893
-16
36
$3.21M 1.35%
29,681
+66
37
$3.17M 1.33%
32,403
-267
38
$3.11M 1.3%
118,020
-2,679
39
$3.02M 1.27%
48,503
+12,860
40
$2.86M 1.2%
51,608
-41
41
$2.84M 1.19%
47,239
-8,201
42
$2.82M 1.18%
113,691
+11,561
43
$2.75M 1.16%
34,557
-1,940
44
$2.71M 1.14%
25,493
+284
45
$2.56M 1.07%
34,944
-985
46
$2.55M 1.07%
49,977
-2,073
47
$2.33M 0.98%
43,666
-548
48
$2.31M 0.97%
27,657
-296
49
$2.27M 0.95%
62,008
-20,482
50
$2.16M 0.91%
75,230
+60,230
1
2
3 4