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
$416M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.06M
3
+$3.65M
4
SRE icon
Sempra
SRE
+$3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Top Sells

1
+$6.09M
2
+$3.2M
3
+$2.17M
4
CLX icon
Clorox
CLX
+$1.76M
5
ITT icon
ITT
ITT
+$1.65M

Sector Composition

1 Energy 17.16%
2 Consumer Staples 11.02%
3 Industrials 10.86%
4 Technology 10.66%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.38%
15,126
+3,760
77
$1.47M 0.35%
209,800
+42,105
78
$1.34M 0.32%
35,300
+3,570
79
$1.24M 0.3%
111,535
80
$1.19M 0.29%
30,600
81
$1.07M 0.26%
26,248
+10,167
82
$960K 0.23%
7,410
+370
83
$653K 0.16%
8,109
-48
84
$622K 0.15%
2,928
-10,206
85
$584K 0.14%
13,580
+170
86
$483K 0.12%
23,920
+4,680
87
$458K 0.11%
10,645
-270
88
$429K 0.1%
8,720
-250
89
$316K 0.08%
7,000
90
$233K 0.06%
4,235
-555
91
– –
-65,265
92
– –
-34,491
1 2 3
4