GC

Grace Capital Portfolio holdings

AUM $168M
This Quarter Return
-0.49%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$1.66M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.55%
Holding
100
New
2
Increased
64
Reduced
26
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.49M
2
CPK icon
Chesapeake Utilities
CPK
$1.86M
3
ADVS
ADVENT SOFTWARE INC
ADVS
$1.27M
4
SRE icon
Sempra
SRE
$1.13M
5
CNL
CLECO CRP (HOLDING CO)
CNL
$835K

Top Sells

1
SHPG
Shire pic
SHPG
$4.07M
2
BGS icon
B&G Foods
BGS
$3.81M
3
BMS
Bemis
BMS
$2.47M
4
TTE icon
TotalEnergies
TTE
$1.84M
5
SNN icon
Smith & Nephew
SNN
$1.36M

Sector Composition

1 Energy 20.69%
2 Consumer Staples 11.87%
3 Industrials 11.47%
4 Consumer Discretionary 9.22%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.16B
$1.05M 0.3%
18,640
+5,000
+37% +$281K
BBY icon
77
Best Buy
BBY
$15.6B
$1.03M 0.29%
30,600
– –
PX
78
DELISTED
Praxair Inc
PX
$908K 0.26%
7,040
– –
OXY icon
79
Occidental Petroleum
OXY
$46.9B
$751K 0.21%
7,815
-6,370
-45% -$612K
IMO icon
80
Imperial Oil
IMO
$46.2B
$633K 0.18%
13,410
-220
-2% -$10.4K
QIWI
81
DELISTED
QIWI PLC
QIWI
$608K 0.17%
19,240
-28,640
-60% -$905K
VET icon
82
Vermilion Energy
VET
$1.16B
$547K 0.16%
8,970
-60
-0.7% -$3.66K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$492K 0.14%
+16,081
New +$492K
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$475K 0.13%
10,915
+35
+0.3% +$1.52K
BMS
85
DELISTED
Bemis
BMS
$266K 0.08%
7,000
-65,005
-90% -$2.47M
HAS icon
86
Hasbro
HAS
$11.4B
$263K 0.07%
4,790
-490
-9% -$26.9K
BGS icon
87
B&G Foods
BGS
$361M
– –
-116,465
Closed -$3.81M
BRC icon
88
Brady Corp
BRC
$3.69B
– –
-28,755
Closed -$859K
MPC icon
89
Marathon Petroleum
MPC
$54.6B
– –
-8,530
Closed -$666K
TTE icon
90
TotalEnergies
TTE
$137B
– –
-25,490
Closed -$1.84M
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