GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+8.05%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$7.17M
(+9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
82
New
2
Increased
59
Reduced
19
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$824K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$604K |
| 3 |
Open Text
OTEX
|
$270K |
| 4 |
Sasol
SSL
|
$231K |
| 5 |
Macy's
M
|
$154K |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$1.24M |
| 2 |
Xylem
XYL
|
$101K |
| 3 |
Brady Corp
BRC
|
$85.3K |
| 4 |
Clorox
CLX
|
$56.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Open Text
OTEX
$8.42B
| $807K | 0.93% |
35,120
+11,740
| +50% | +$270K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $745K | 0.86% |
5,270
+520
| +11% | +$73.5K |
|
53
Ingredion
INGR
$8.18B
| $735K | 0.85% |
10,730
+820
| +8% | +$56.2K |
|
|
54
Xylem
XYL
$34.2B
| $706K | 0.82% |
20,410
-2,930
| -13% | -$101K |
|
55
Sonoco
SON
$4.5B
| $705K | 0.81% |
16,890
+2,840
| +20% | +$119K |
|
56
B&G Foods
BGS
$366M
| $674K | 0.78% |
19,870
-140
| -0.7% | -$4.75K |
|
57
TotalEnergies
TTE
$134B
| $659K | 0.76% |
10,750
-340
| -3% | -$20.8K |
|
58
Comcast
CMCSA
$125B
| $648K | 0.75% |
24,940
+4,520
| +22% | +$117K |
|
59
Smith & Nephew
SNN
$16.4B
| $644K | 0.74% |
22,425
+1,200
| +6% | +$34.5K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.72% |
17,695
+1,480
| +9% | +$52.3K |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $621K | 0.72% |
33,670
-1,500
| -4% | -$27.7K |
|
62
AT&T
T
$211B
| $607K | 0.7% |
22,865
+1,297
| +6% | +$34.4K |
|
|
QIWI
63
DELISTED
QIWI PLC
QIWI
| $604K | 0.7% |
+10,780
| New | +$604K |
|
64
Verizon
VZ
$186B
| $592K | 0.68% |
12,050
+880
| +8% | +$43.2K |
|
65
Ecolab
ECL
$77.8B
| $550K | 0.64% |
5,270
+210
| +4% | +$21.9K |
|
66
Molina Healthcare
MOH
$9.19B
| $547K | 0.63% |
15,735
+3,690
| +31% | +$128K |
|
67
Occidental Petroleum
OXY
$45.8B
| $540K | 0.62% |
5,929
+42
| +0.7% | +$3.83K |
|
68
Sally Beauty Holdings
SBH
$1.38B
| $503K | 0.58% |
16,640
+350
| +2% | +$10.6K |
|
69
Vermilion Energy
VET
$1.16B
| $496K | 0.57% |
8,450
+230
| +3% | +$13.5K |
|
70
Imperial Oil
IMO
$44.8B
| $458K | 0.53% |
10,350
-100
| -1% | -$4.43K |
|
|
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
| $441K | 0.51% |
10,320
+850
| +9% | +$36.3K |
|
72
US Physical Therapy
USPH
$1.28B
| $425K | 0.49% |
12,050
+1,100
| +10% | +$38.8K |
|
73
Hasbro
HAS
$11.2B
| $284K | 0.33% |
5,165
-255
| -5% | -$14K |
|
74
Johnson & Johnson
JNJ
$429B
| $240K | 0.28% |
2,616
-160
| -6% | -$14.7K |
|
|
PNG
75
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| – | – |
-53,055
| Closed | -$1.24M |
|