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
$73.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.49M
4
PB icon
Prosperity Bancshares
PB
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.72%
2 Industrials 13.55%
3 Consumer Staples 12.98%
4 Healthcare 8.84%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.89%
+11,500
52
$640K 0.87%
+9,760
53
$612K 0.83%
+17,980
54
$609K 0.82%
+22,590
55
$544K 0.74%
+11,170
56
$541K 0.73%
+12,490
57
$517K 0.7%
+14,955
58
$486K 0.66%
+5,689
59
$472K 0.64%
+15,190
60
$467K 0.63%
+20,800
61
$463K 0.63%
+10,143
62
$453K 0.61%
+5,351
63
$437K 0.59%
+4,590
64
$425K 0.58%
+9,730
65
$402K 0.54%
+8,250
66
$394K 0.53%
+10,310
67
$380K 0.51%
+10,215
68
$369K 0.5%
+37,370
69
$317K 0.43%
+18,500
70
$294K 0.4%
+5,534
71
$290K 0.39%
+10,490
72
$263K 0.36%
+5,865
73
$222K 0.3%
+2,580
1 2
3