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
$364M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.08M
3
+$5.84M
4
OKS
Oneok Partners LP
OKS
+$5.84M
5
PAA icon
Plains All American Pipeline
PAA
+$5.53M

Top Sells

1
+$75K
2
+$9.05K
3
+$2.77K

Sector Composition

1 Energy 20.28%
2 Consumer Staples 12.54%
3 Industrials 11.54%
4 Healthcare 10.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 1.03%
53,545
+38,705
52
$3.58M 0.99%
80,315
+61,280
53
$3.5M 0.96%
130,300
+98,320
54
$3.47M 0.96%
47,711
+28,367
55
$3.46M 0.95%
98,950
+55,790
56
$3.28M 0.9%
35,925
+22,115
57
$3.17M 0.87%
88,825
+64,625
58
$3.14M 0.86%
80,250
+59,100
59
$3.12M 0.86%
141,225
+94,615
60
$3.08M 0.85%
27,670
+21,970
61
$3.03M 0.83%
113,308
+86,351
62
$2.93M 0.81%
72,005
+51,655
63
$2.83M 0.78%
82,615
+56,960
64
$2.58M 0.71%
+54,188
65
$2.58M 0.71%
+33,712
66
$2.52M 0.69%
51,520
+36,890
67
$2.46M 0.68%
118,000
+83,350
68
$2.23M 0.61%
65,200
+51,480
69
$2.02M 0.56%
+26,740
70
$1.93M 0.53%
47,880
+35,150
71
$1.91M 0.53%
+36,480
72
$1.84M 0.51%
25,490
+14,730
73
$1.64M 0.45%
27,790
+8,500
74
$1.47M 0.4%
+24,890
75
$1.46M 0.4%
58,320
+39,840
1 2
3
4