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
$238M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.91M
3
+$2.24M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.73M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

1
+$3.15M
2
+$1.9M
3
+$1.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.52M
5
MCK icon
McKesson
MCK
+$820K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 14.96%
3 Energy 14.15%
4 Healthcare 11.16%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.88%
14,260
+384
52
$2.05M 0.86%
33,755
-4,224
53
$2.04M 0.86%
29,010
+9,050
54
$1.49M 0.63%
48,718
-15,165
55
$1.47M 0.61%
24,804
+3,363
56
$1.33M 0.56%
42,152
-11,053
57
$1.31M 0.55%
38,135
-8,450
58
$1.24M 0.52%
39,091
-5,805
59
$1.22M 0.51%
24,476
-10,290
60
$938K 0.39%
14,167
-990
61
$917K 0.38%
11,703
-19,421
62
$853K 0.36%
4,570
-4,391
63
$507K 0.21%
4,214
-1,240
64
$445K 0.19%
17,587
-71,408
65
$437K 0.18%
5,518
-6,021
66
$377K 0.16%
28,446
+276
67
$352K 0.15%
6,176
-196
68
$346K 0.15%
7,640
-10
69
$342K 0.14%
937
-593
70
$339K 0.14%
6,255
-58,106
71
$252K 0.11%
12,517
72
$222K 0.09%
+3,336
73
$204K 0.09%
1,109
-914
74
– –
-10,832
75
– –
-2,700
1 2
3
4