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
$86.5M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$604K
3
+$270K
4
SSL icon
Sasol
SSL
+$231K
5
M icon
Macy's
M
+$154K

Top Sells

1
+$1.24M
2
+$101K
3
+$85.3K
4
CLX icon
Clorox
CLX
+$56.6K
5
NSC icon
Norfolk Southern
NSC
+$50.1K

Sector Composition

1 Energy 17.99%
2 Industrials 14.73%
3 Consumer Staples 14.1%
4 Healthcare 9.51%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.93%
35,120
+11,740
52
$745K 0.86%
5,270
+520
53
$735K 0.85%
10,730
+820
54
$706K 0.82%
20,410
-2,930
55
$705K 0.81%
16,890
+2,840
56
$674K 0.78%
19,870
-140
57
$659K 0.76%
10,750
-340
58
$648K 0.75%
24,940
+4,520
59
$644K 0.74%
22,425
+1,200
60
$625K 0.72%
17,695
+1,480
61
$621K 0.72%
33,670
-1,500
62
$607K 0.7%
22,865
+1,297
63
$604K 0.7%
+10,780
64
$592K 0.68%
12,050
+880
65
$550K 0.64%
5,270
+210
66
$547K 0.63%
15,735
+3,690
67
$540K 0.62%
5,929
+42
68
$503K 0.58%
16,640
+350
69
$496K 0.57%
8,450
+230
70
$458K 0.53%
10,350
-100
71
$441K 0.51%
10,320
+850
72
$425K 0.49%
12,050
+1,100
73
$284K 0.33%
5,165
-255
74
$240K 0.28%
2,616
-160
75
– –
-53,055
1 2
3