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
$364M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.08M
3
+$5.84M
4
OKS
Oneok Partners LP
OKS
+$5.84M
5
PAA icon
Plains All American Pipeline
PAA
+$5.53M

Top Sells

1
+$75K
2
+$9.05K
3
+$2.77K

Sector Composition

1 Energy 20.28%
2 Consumer Staples 12.54%
3 Industrials 11.54%
4 Healthcare 10.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.4%
14,806
+8,783
77
$1.11M 0.3%
+110,375
78
$1.02M 0.28%
9,786
+7,290
79
$1.01M 0.28%
+31,120
80
$952K 0.26%
+39,000
81
$949K 0.26%
+30,600
82
$935K 0.26%
+7,040
83
$859K 0.24%
28,755
-2,510
84
$826K 0.23%
+13,640
85
$717K 0.2%
13,630
+3,280
86
$666K 0.18%
+17,060
87
$629K 0.17%
9,030
-130
88
$502K 0.14%
10,880
-60
89
$280K 0.08%
5,280
+350
1 2 3
4