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
$352M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.13M
3
+$1.11M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$835K
5
AAPL icon
Apple
AAPL
+$812K

Top Sells

1
+$4.07M
2
+$3.81M
3
+$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 Change
in Stake 		Capital Flow
76
$1.05M 0.3%
18,640
+5,000
77
$1.03M 0.29%
30,600
78
$908K 0.26%
7,040
79
$751K 0.21%
8,157
-6,649
80
$633K 0.18%
13,410
-220
81
$608K 0.17%
19,240
-28,640
82
$547K 0.16%
8,970
-60
83
$492K 0.14%
+16,081
84
$475K 0.13%
10,915
+35
85
$266K 0.08%
7,000
-65,005
86
$263K 0.07%
4,790
-490
87
– –
-116,465
88
– –
-28,755
89
– –
-17,060
90
– –
-25,490
1 2 3
4