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
$352M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.13M
3
+$1.11M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$835K
5
AAPL icon
Apple
AAPL
+$812K

Top Sells

1
+$4.07M
2
+$3.81M
3
+$2.47M
4
TTE icon
TotalEnergies
TTE
+$1.84M
5
SNN icon
Smith & Nephew
SNN
+$1.36M

Sector Composition

1 Energy 20.69%
2 Consumer Staples 11.87%
3 Industrials 11.47%
4 Consumer Discretionary 9.22%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 1.01%
37,790
-3,880
52
$3.41M 0.97%
167,695
+26,470
53
$3.4M 0.97%
13,134
-15,726
54
$3.38M 0.96%
29,415
+1,745
55
$3.37M 0.96%
80,793
+26,605
56
$3.33M 0.95%
43,897
-7,013
57
$3.25M 0.92%
121,980
+8,672
58
$3.2M 0.91%
34,491
+779
59
$3.18M 0.9%
55,318
-11,126
60
$3.15M 0.9%
90,286
+7,671
61
$3.12M 0.89%
88,830
-10,120
62
$3.05M 0.87%
57,840
+21,360
63
$3M 0.85%
84,648
+4,398
64
$2.83M 0.8%
56,548
+5,028
65
$2.61M 0.74%
128,660
+10,660
66
$2.39M 0.68%
67,530
+2,330
67
$2.26M 0.64%
71,498
+40,378
68
$2.03M 0.58%
42,240
+17,350
69
$1.88M 0.53%
28,200
+1,460
70
$1.73M 0.49%
31,730
+3,940
71
$1.72M 0.49%
73,000
+34,000
72
$1.64M 0.46%
48,553
-40,272
73
$1.61M 0.46%
58,760
+440
74
$1.21M 0.34%
11,366
+1,580
75
$1.13M 0.32%
111,535
+1,160
1 2
3
4