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
$95.3M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$837K
3
+$191K
4
CMCSA icon
Comcast
CMCSA
+$176K
5
FISV
Fiserv Inc
FISV
+$166K

Top Sells

1
+$54.7K
2
+$38.8K
3
+$22.8K
4
HAS icon
Hasbro
HAS
+$13.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8K

Sector Composition

1 Energy 17.69%
2 Consumer Staples 14.01%
3 Industrials 13.5%
4 Healthcare 9.56%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.89%
31,265
-1,430
52
$842K 0.88%
14,204
-923
53
$837K 0.88%
+25,655
54
$832K 0.87%
12,220
+1,490
55
$829K 0.87%
20,200
+3,310
56
$800K 0.84%
31,980
+7,040
57
$799K 0.84%
20,350
-580
58
$770K 0.81%
21,150
+740
59
$740K 0.78%
24,200
+1,775
60
$723K 0.76%
20,365
+2,670
61
$716K 0.75%
34,650
+980
62
$715K 0.75%
19,035
+3,300
63
$714K 0.75%
26,957
+4,092
64
$706K 0.74%
10,760
+10
65
$696K 0.73%
14,630
+2,580
66
$646K 0.68%
21,440
+1,570
67
$616K 0.65%
5,700
+430
68
$573K 0.6%
9,160
+710
69
$550K 0.58%
6,023
+94
70
$506K 0.53%
18,480
+1,840
71
$482K 0.51%
10,350
72
$474K 0.5%
13,720
+1,670
73
$452K 0.47%
10,940
+620
74
$441K 0.46%
12,730
+1,950
75
$274K 0.29%
4,930
-235
1 2
3
4