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
$79.4M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$551K
3
+$547K
4
VZ icon
Verizon
VZ
+$521K
5
CMCSA icon
Comcast
CMCSA
+$461K

Top Sells

1
+$921K
2
+$684K
3
+$463K
4
APD icon
Air Products & Chemicals
APD
+$453K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$369K

Sector Composition

1 Energy 19.23%
2 Consumer Staples 13.9%
3 Industrials 13.85%
4 Healthcare 9.3%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.87%
20,010
+2,030
52
$656K 0.83%
9,910
+150
53
$652K 0.82%
23,340
+750
54
$642K 0.81%
11,090
-80
55
$603K 0.76%
12,620
+130
56
$569K 0.72%
4,750
+160
57
$566K 0.71%
16,215
+1,260
58
$551K 0.69%
+21,568
59
$547K 0.69%
+14,050
60
$530K 0.67%
21,225
+425
61
$528K 0.67%
5,887
+198
62
$521K 0.66%
+11,170
63
$500K 0.63%
5,060
-9,320
64
$461K 0.58%
+20,420
65
$459K 0.58%
10,450
+140
66
$453K 0.57%
8,220
-30
67
$436K 0.55%
23,380
+4,880
68
$429K 0.54%
12,045
+1,830
69
$426K 0.54%
16,290
+1,100
70
$418K 0.53%
9,470
-260
71
$340K 0.43%
10,950
+460
72
$255K 0.32%
5,420
-445
73
$241K 0.3%
2,776
+196
74
– –
-5,351
75
– –
-10,143
1 2
3
4