GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
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 +$1.13M
2 +$794K
3 +$183K
4
M icon
Macy's
M
+$179K
5
SHPG
Shire pic
SHPG
+$171K

Top Sells

1 +$54K
2 +$40.1K
3 +$22.6K
4
HAS icon
Hasbro
HAS
+$12.5K
5
CLX icon
Clorox
CLX
+$11.4K

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