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
$212M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$3.06M
4
MDT icon
Medtronic
MDT
+$2.98M
5
HELE icon
Helen of Troy
HELE
+$2.82M

Top Sells

1
+$4.66M
2
+$3.07M
3
+$2.77M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
APC
Anadarko Petroleum
APC
+$2.25M

Sector Composition

1 Technology 19.83%
2 Healthcare 16.43%
3 Consumer Staples 14.59%
4 Communication Services 8.8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 1.01%
89,460
-39,846
52
$2.13M 1.01%
49,916
-11,282
53
$2.03M 0.96%
17,170
-10,670
54
$1.89M 0.89%
98,454
-36,927
55
$1.89M 0.89%
38,009
+358
56
$1.8M 0.85%
42,803
+15,250
57
$1.78M 0.84%
+14,820
58
$1.75M 0.83%
35,822
-29,276
59
$1.61M 0.76%
13,480
-6,659
60
$1.6M 0.76%
+49,440
61
$1.6M 0.75%
+28,903
62
$1.51M 0.71%
38,632
-78,275
63
$1.43M 0.67%
35,009
-38,136
64
$1.37M 0.64%
20,704
-9,926
65
$1.33M 0.63%
44,826
+12,216
66
$1.3M 0.61%
55,361
-24,623
67
$1.27M 0.6%
12,517
-3,533
68
$1.27M 0.6%
24,395
-2,800
69
$1.23M 0.58%
3,632
-160
70
$1.01M 0.47%
22,332
-5,052
71
$961K 0.45%
13,231
-970
72
$887K 0.42%
15,631
-12,621
73
$820K 0.39%
+31,940
74
$717K 0.34%
6,272
-810
75
$613K 0.29%
+3,007
1 2
3
4 5