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
$229M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.7M
3
+$1.57M
4
SON icon
Sonoco
SON
+$1.5M
5
RHT
Red Hat Inc
RHT
+$1.4M

Top Sells

1
+$6.15M
2
+$5.64M
3
+$2.53M
4
ADP icon
Automatic Data Processing
ADP
+$2.07M
5
MO icon
Altria Group
MO
+$1.89M

Sector Composition

1 Technology 22.16%
2 Consumer Staples 13.46%
3 Energy 11.86%
4 Healthcare 11.01%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.67%
30,491
+810
27
$3.67M 1.61%
110,786
-3,680
28
$3.56M 1.56%
35,767
+8,110
29
$3.5M 1.53%
45,137
+10,580
30
$3.46M 1.51%
54,573
+6,070
31
$3.34M 1.46%
38,798
+5,940
32
$3.28M 1.43%
+91,540
33
$3.27M 1.43%
25,924
-3,820
34
$3.25M 1.42%
45,923
-938
35
$3.2M 1.4%
41,094
-9,150
36
$3.11M 1.36%
41,924
+6,980
37
$3.04M 1.33%
123,120
+5,100
38
$2.99M 1.31%
47,749
+510
39
$2.98M 1.3%
91,736
-45,288
40
$2.9M 1.27%
41,708
-4,185
41
$2.8M 1.22%
30,366
-2,037
42
$2.79M 1.22%
52,777
+28,301
43
$2.77M 1.21%
97,540
+22,310
44
$2.65M 1.16%
54,798
+3,190
45
$2.48M 1.09%
24,342
+12,639
46
$2.41M 1.05%
38,159
-29,944
47
$2.35M 1.02%
105,532
-8,159
48
$2.13M 0.93%
29,685
+675
49
$2.04M 0.89%
23,190
-23,462
50
$1.46M 0.64%
38,395
-23,613
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