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
$229M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.7M
3
+$1.57M
4
SON icon
Sonoco
SON
+$1.5M
5
RHT
Red Hat Inc
RHT
+$1.4M

Top Sells

1
+$6.15M
2
+$5.64M
3
+$2.53M
4
ADP icon
Automatic Data Processing
ADP
+$2.07M
5
MO icon
Altria Group
MO
+$1.89M

Sector Composition

1 Technology 22.16%
2 Consumer Staples 13.46%
3 Energy 11.86%
4 Healthcare 11.01%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.61%
+17,325
52
$1.32M 0.58%
26,394
-17,272
53
$957K 0.42%
20,986
-28,991
54
$926K 0.4%
31,338
-10,814
55
$889K 0.39%
+6,260
56
$838K 0.37%
13,556
+10,220
57
$772K 0.34%
12,060
-21,695
58
$731K 0.32%
11,672
-13,132
59
$677K 0.3%
4,060
-510
60
$477K 0.21%
+3,138
61
$461K 0.2%
7,549
-6,618
62
$448K 0.2%
3,840
-21,653
63
$401K 0.18%
19,477
-29,241
64
$400K 0.17%
+6,000
65
$400K 0.17%
28,030
-416
66
$379K 0.17%
4,898
-620
67
$360K 0.16%
10,161
-28,930
68
$350K 0.15%
10,671
-27,464
69
$307K 0.13%
12,517
70
$294K 0.13%
5,454
-801
71
$281K 0.12%
6,630
-1,010
72
$273K 0.12%
5,092
-1,084
73
$272K 0.12%
+11,820
74
$252K 0.11%
600
-337
75
– –
-160,985
1 2
3
4