GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+3.86%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
99
New
5
Increased
52
Reduced
29
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$4.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 3 |
Walmart
WMT
|
$3.39M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.08M |
| 5 |
Citigroup
C
|
$2.88M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.92M |
| 2 |
Amazon
AMZN
|
$4.17M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.72M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.89M |
| 5 |
Exxon Mobil
XOM
|
$1.68M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 15.1% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $2M | 0.73% | 35,083 -7,140 | -17% | -$407K |
|
52
ONE Gas
OGS
$4.59B
| $1.96M | 0.71% | 26,583 +6,180 | +30% | +$455K |
|
|
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.85M | 0.67% | 85,035 +440 | +0.5% | +$9.55K |
|
54
Intel
INTC
$107B
| $1.73M | 0.63% | 45,376 +7,096 | +19% | +$270K |
|
55
Tanger
SKT
$3.87B
| $1.63M | 0.59% | 66,560 +6,364 | +11% | +$155K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.56% | 17,987 -43,271 | -71% | -$3.72M |
|
|
57
Exxon Mobil
XOM
$487B
| $1.47M | 0.53% | 17,870 -20,487 | -53% | -$1.68M |
|
58
Designer Brands
DBI
$181M
| $1.45M | 0.53% | 67,300 -18,493 | -22% | -$397K |
|
59
Pfizer
PFE
$141B
| $1.44M | 0.52% | 40,450 +25,390 | +169% | +$906K |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.52% | 4,497 -15,362 | -77% | -$4.92M |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $1.38M | 0.5% | 39,893 +6,614 | +20% | +$228K |
|
62
Procter & Gamble
PG
$368B
| $1.35M | 0.49% | 14,800 -5,750 | -28% | -$523K |
|
63
Openlane
KAR
$3.07B
| $1.31M | 0.48% | 27,520 +15,620 | +131% | +$746K |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $1.31M | 0.48% | +14,411 | New | +$1.31M |
|
65
John Wiley & Sons Class A
WLY
$2.16B
| $1.24M | 0.45% | 23,129 +7,170 | +45% | +$383K |
|
66
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.39% | 6,209 +3,060 | +97% | +$536K |
|
67
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.38% | 11,356 -310 | -3% | -$28.4K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $927K | 0.34% | 50,683 -54,980 | -52% | -$1.01M |
|
|
BETR
69
DELISTED
Amplify Snack Brands, Inc.
BETR
| $801K | 0.29% | 112,958 -212 | -0.2% | -$1.5K |
|
70
Travelers Companies
TRV
$61.1B
| $786K | 0.29% | 6,415 +2,300 | +56% | +$282K |
|
71
National Grid
NGG
$70B
| $686K | 0.25% | 10,947 -11,099 | -50% | -$696K |
|
72
First Hawaiian
FHB
$3.23B
| $672K | 0.24% | 22,180 +900 | +4% | +$27.3K |
|
73
General Mills
GIS
$26.4B
| $667K | 0.24% | 12,890 -29,782 | -70% | -$1.54M |
|
74
Spectrum Brands
SPB
$1.38B
| $602K | 0.22% | 5,680 -4,080 | -42% | -$432K |
|
75
Digital Realty Trust
DLR
$57.2B
| $533K | 0.19% | +4,505 | New | +$533K |
|