GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-1.52%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| 1 |
Bread Financial
BFH
|
$3.77M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.71M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.91M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.01M |
| 2 |
Myriad Genetics
MYGN
|
$5.36M |
| 3 |
Avery Dennison
AVY
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$5.02M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $728K | 0.3% |
21,470
-47,070
| -69% | -$1.6M |
|
77
Alibaba
BABA
$325B
| $674K | 0.28% |
8,425
-9,262
| -52% | -$741K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $576K | 0.24% |
2,193
+476
| +28% | +$125K |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $451K | 0.19% |
+5,836
| New | +$451K |
|
80
Clorox
CLX
$15B
| $431K | 0.18% |
3,848
-8,933
| -70% | -$1M |
|
81
Coca-Cola
KO
$297B
| $392K | 0.16% |
9,670
-11,290
| -54% | -$458K |
|
82
Martin Midstream Partners
MMLP
$132M
| $364K | 0.15% |
11,661
-33,741
| -74% | -$1.05M |
|
|
SIRO
83
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $348K | 0.14% |
3,382
+757
| +29% | +$77.9K |
|
84
Suburban Propane Partners
SPH
$1.21B
| $348K | 0.14% |
8,865
-33,775
| -79% | -$1.33M |
|
|
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $337K | 0.14% |
33,963
-87,767
| -72% | -$871K |
|
86
TotalEnergies
TTE
$135B
| $328K | 0.14% |
+6,664
| New | +$328K |
|
87
Vermilion Energy
VET
$1.15B
| $326K | 0.13% |
9,426
+3,766
| +67% | +$130K |
|
|
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
| $300K | 0.12% |
10,534
+1,639
| +18% | +$46.7K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $299K | 0.12% |
2,616
-1,974
| -43% | -$226K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $292K | 0.12% |
+6,500
| New | +$292K |
|
|
GOOD
91
Gladstone Commercial Corp
GOOD
$609M
| $270K | 0.11% |
+17,038
| New | +$270K |
|
92
Hasbro
HAS
$11.1B
| $219K | 0.09% |
+2,739
| New | +$219K |
|
93
Xylem
XYL
$34B
| $212K | 0.09% |
6,022
-377
| -6% | -$13.3K |
|
94
Sasol
SSL
$4.54B
| $209K | 0.09% |
+6,149
| New | +$209K |
|
95
Johnson Controls International
JCI
$68.9B
| $204K | 0.08% |
+4,281
| New | +$204K |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $65K | 0.03% |
+10,221
| New | +$65K |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $42K | 0.02% |
+25,703
| New | +$42K |
|
|
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-27,952
| Closed | -$1.98M |
|
|
ADVS
99
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-54,106
| Closed | -$2.39M |
|
|
CNL
100
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-27,243
| Closed | -$1.49M |
|