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
$95.3M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$837K
3 +$191K
4
CMCSA icon
Comcast
CMCSA
+$176K
5
FISV
Fiserv Inc
FISV
+$166K

Top Sells

1 +$54.7K
2 +$38.8K
3 +$22.8K
4
HAS icon
Hasbro
HAS
+$13.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8K

Sector Composition

1 Energy 17.69%
2 Consumer Staples 14.01%
3 Industrials 13.5%
4 Healthcare 9.56%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$245K 0.26%
2,496
-120