GC

Grace Capital Portfolio holdings

AUM $168M
This Quarter Return
+7.05%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$264M
Cap. Flow %
72.56%
Top 10 Hldgs %
19.93%
Holding
98
New
17
Increased
77
Reduced
4
Closed
–

Top Buys

1
GIS icon
General Mills
GIS
$6.26M
2
EPD icon
Enterprise Products Partners
EPD
$6.08M
3
BPL
Buckeye Partners, L.P.
BPL
$5.84M
4
OKS
Oneok Partners LP
OKS
$5.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
$5.81M

Top Sells

1
BRC icon
Brady Corp
BRC
$75K
2
VET icon
Vermilion Energy
VET
$9.06K
3
TGP
Teekay LNG Partners L.P.
TGP
$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 Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$46.9B
$1.46M 0.4%
14,185
+8,415
+146% +$864K
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.11M 0.3%
+110,375
New +$1.11M
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$1.02M 0.28%
9,786
+7,290
+292% +$763K
ADVS
79
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.01M 0.28%
+31,120
New +$1.01M
MCHP icon
80
Microchip Technology
MCHP
$35.1B
$952K 0.26%
+19,500
New +$952K
BBY icon
81
Best Buy
BBY
$15.6B
$949K 0.26%
+30,600
New +$949K
PX
82
DELISTED
Praxair Inc
PX
$935K 0.26%
+7,040
New +$935K
BRC icon
83
Brady Corp
BRC
$3.69B
$859K 0.24%
28,755
-2,510
-8% -$75K
WLY icon
84
John Wiley & Sons Class A
WLY
$2.16B
$826K 0.23%
+13,640
New +$826K
IMO icon
85
Imperial Oil
IMO
$46.2B
$717K 0.2%
13,630
+3,280
+32% +$173K
MPC icon
86
Marathon Petroleum
MPC
$54.6B
$666K 0.18%
+8,530
New +$666K
VET icon
87
Vermilion Energy
VET
$1.16B
$629K 0.17%
9,030
-130
-1% -$9.06K
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
$502K 0.14%
10,880
-60
-0.5% -$2.77K
HAS icon
89
Hasbro
HAS
$11.4B
$280K 0.08%
5,280
+350
+7% +$18.6K
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