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
$223M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.28M
3
+$1.94M
4
TCP
TC Pipelines LP
TCP
+$1.45M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

1
+$1.78M
2
+$1.47M
3
+$1.32M
4
FLG
Flagstar Bank National Association
FLG
+$1.07M
5
LXK
Lexmark Intl Inc
LXK
+$1.07M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 15.34%
3 Healthcare 14.02%
4 Communication Services 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.99%
44,214
-5,702
52
$2.14M 0.96%
102,130
+3,676
53
$2.13M 0.95%
27,953
-9,880
54
$1.9M 0.85%
10,832
-5,921
55
$1.69M 0.76%
34,766
-243
56
$1.64M 0.74%
13,876
+396
57
$1.55M 0.7%
46,585
-17,263
58
$1.51M 0.68%
53,205
-2,156
59
$1.43M 0.64%
44,896
+70
60
$1.41M 0.63%
8,961
-4,280
61
$1.36M 0.61%
19,960
-744
62
$1.26M 0.56%
21,441
-2,954
63
$954K 0.43%
15,157
-474
64
$905K 0.41%
11,539
-1,692
65
$685K 0.31%
5,454
-11,716
66
$633K 0.28%
13,277
-22,545
67
$607K 0.27%
12,411
-9,921
68
$604K 0.27%
28,788
+8,000
69
$585K 0.26%
17,510
-31,930
70
$527K 0.24%
1,530
-2,102
71
$451K 0.2%
16,940
-15,000
72
$376K 0.17%
+15,000
73
$355K 0.16%
7,650
-40
74
$350K 0.16%
8,120
-30,512
75
$348K 0.16%
2,023
1 2
3
4