GC

Grace Capital Portfolio holdings

AUM $168M
This Quarter Return
-6.71%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
20.87%
Holding
107
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.62%
2 Healthcare 13.38%
3 Financials 10.11%
4 Energy 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$2.25M 0.92% 29,301 – –
PAA icon
52
Plains All American Pipeline
PAA
$12.7B
$2.23M 0.92% 53,328 – –
OGS icon
53
ONE Gas
OGS
$4.59B
$2.19M 0.9% 49,671 – –
TCP
54
DELISTED
TC Pipelines LP
TCP
$2.13M 0.88% 37,651 – –
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.07M 0.85% 55,779 – –
MYGN icon
56
Myriad Genetics
MYGN
$593M
$2.06M 0.85% 61,334 – –
NGG icon
57
National Grid
NGG
$70B
$2.04M 0.84% 30,920 – –
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$1.92M 0.79% 79,984 – –
PBH icon
59
Prestige Consumer Healthcare
PBH
$3.35B
$1.91M 0.79% 40,369 – –
OKE icon
60
Oneok
OKE
$48.1B
$1.88M 0.78% 49,698 – –
SBH icon
61
Sally Beauty Holdings
SBH
$1.37B
$1.77M 0.73% 59,600 – –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.69% 77,067 – –
LECO icon
63
Lincoln Electric
LECO
$13.4B
$1.65M 0.68% 27,195 – –
WLY icon
64
John Wiley & Sons Class A
WLY
$2.16B
$1.45M 0.6% 27,384 – –
CPK icon
65
Chesapeake Utilities
CPK
$2.91B
$1.45M 0.6% 28,252 – –
LEG icon
66
Leggett & Platt
LEG
$1.3B
$1.38M 0.57% 27,553 – –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$1.34M 0.55% 43,385 – –
MTD icon
68
Mettler-Toledo International
MTD
$26.8B
$1.29M 0.53% 3,792 – –
NSC icon
69
Norfolk Southern
NSC
$62.8B
$1.02M 0.42% 11,934 – –
LKQ icon
70
LKQ Corp
LKQ
$8.39B
$1.02M 0.42% 32,610 – –
ATR icon
71
AptarGroup
ATR
$9.18B
$959K 0.4% 14,201 – –
SRE icon
72
Sempra
SRE
$53.9B
$909K 0.37% 9,015 – –
OKS
73
DELISTED
Oneok Partners LP
OKS
$891K 0.37% 27,313 – –
GNRC icon
74
Generac Holdings
GNRC
$10.9B
$827K 0.34% 23,351 – –
ECL icon
75
Ecolab
ECL
$78.6B
$822K 0.34% 7,082 – –
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