GC

Grace Capital Portfolio holdings

AUM $168M
This Quarter Return
-6.71%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
20.87%
Holding
107
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CMS icon
76
CMS Energy
CMS
$21.4B
$728K 0.3% 21,470 – –
BABA icon
77
Alibaba
BABA
$322B
$674K 0.28% 8,425 – –
SHPG
78
DELISTED
Shire pic
SHPG
$576K 0.24% 2,193 – –
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$451K 0.19% 5,836 – –
CLX icon
80
Clorox
CLX
$14.5B
$431K 0.18% 3,848 – –
KO icon
81
Coca-Cola
KO
$297B
$392K 0.16% 9,670 – –
MMLP icon
82
Martin Midstream Partners
MMLP
$134M
$364K 0.15% 11,661 – –
SPH icon
83
Suburban Propane Partners
SPH
$1.23B
$348K 0.14% 8,865 – –
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$348K 0.14% 3,382 – –
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
$337K 0.14% 33,963 – –
TTE icon
86
TotalEnergies
TTE
$137B
$328K 0.14% 6,664 – –
VET icon
87
Vermilion Energy
VET
$1.16B
$326K 0.13% 9,426 – –
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
$300K 0.12% 10,534 – –
PX
89
DELISTED
Praxair Inc
PX
$299K 0.12% 2,616 – –
BMS
90
DELISTED
Bemis
BMS
$292K 0.12% 6,500 – –
GOOD
91
Gladstone Commercial Corp
GOOD
$626M
$270K 0.11% 17,038 – –
HAS icon
92
Hasbro
HAS
$11.4B
$219K 0.09% 2,739 – –
XYL icon
93
Xylem
XYL
$34.5B
$212K 0.09% 6,022 – –
SSL icon
94
Sasol
SSL
$4.29B
$209K 0.09% 6,149 – –
JCI icon
95
Johnson Controls International
JCI
$69.9B
$204K 0.08% 4,483 – –
ERF
96
DELISTED
Enerplus Corporation
ERF
$65K 0.03% 10,221 – –
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$42K 0.02% 25,703 – –
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