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
$416M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.06M
3
+$3.65M
4
SRE icon
Sempra
SRE
+$3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Top Sells

1
+$6.09M
2
+$3.2M
3
+$2.17M
4
CLX icon
Clorox
CLX
+$1.76M
5
ITT icon
ITT
ITT
+$1.65M

Sector Composition

1 Energy 17.16%
2 Consumer Staples 11.02%
3 Industrials 10.86%
4 Technology 10.66%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.99%
82,785
+1,992
52
$4.03M 0.97%
75,516
+20,198
53
$3.98M 0.96%
87,705
+3,710
54
$3.98M 0.96%
93,319
+3,033
55
$3.94M 0.95%
128,575
+57,077
56
$3.83M 0.92%
81,768
+25,220
57
$3.82M 0.92%
45,058
+1,161
58
$3.69M 0.89%
130,590
+27,270
59
$3.69M 0.89%
74,133
+11,905
60
$2.92M 0.7%
108,825
+2,695
61
$2.92M 0.7%
133,380
+4,720
62
$2.88M 0.69%
68,670
+1,140
63
$2.69M 0.65%
66,560
-40,720
64
$2.63M 0.63%
+34,415
65
$2.27M 0.55%
41,670
-570
66
$2.25M 0.54%
+48,118
67
$2.19M 0.53%
57,450
-27,198
68
$2.15M 0.52%
+62,996
69
$2.14M 0.52%
20,555
-16,855
70
$2.1M 0.51%
20,101
-9,314
71
$1.94M 0.47%
28,200
72
$1.78M 0.43%
48,482
-71
73
$1.7M 0.41%
55,400
-3,360
74
$1.7M 0.41%
28,660
+10,020
75
$1.62M 0.39%
+15,627
1 2
3
4