GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+4.87%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36
Top Buys
| 1 |
B&G Foods
BGS
|
$3.43M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.3M |
| 3 |
CoreCivic
CXW
|
$3.07M |
| 4 |
Medtronic
MDT
|
$2.98M |
| 5 |
Helen of Troy
HELE
|
$2.82M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.66M |
| 2 |
Toronto Dominion Bank
TD
|
$3.07M |
| 3 |
Macy's
M
|
$2.77M |
| 4 |
DTE Energy
DTE
|
$2.74M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.25M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $578K | 0.27% |
2,854
-9,790
| -77% | -$1.98M |
|
77
Alibaba
BABA
$325B
| $519K | 0.24% |
6,385
-2,040
| -24% | -$166K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $480K | 0.23% |
20,788
-32,540
| -61% | -$751K |
|
79
Clorox
CLX
$15B
| $427K | 0.2% |
3,367
-481
| -13% | -$61K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $415K | 0.2% |
2,023
-170
| -8% | -$34.9K |
|
|
SIRO
81
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $371K | 0.17% |
3,382
| – | – |
|
82
Sempra
SRE
$53.7B
| $355K | 0.17% |
7,556
-10,474
| -58% | -$492K |
|
83
Norfolk Southern
NSC
$62.4B
| $331K | 0.16% |
3,908
-8,026
| -67% | -$680K |
|
84
Coca-Cola
KO
$297B
| $330K | 0.16% |
7,690
-1,980
| -20% | -$85K |
|
85
Kinder Morgan
KMI
$59.4B
| $307K | 0.14% |
20,554
-60,723
| -75% | -$907K |
|
|
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $303K | 0.14% |
28,952
-5,011
| -15% | -$52.4K |
|
87
Akamai
AKAM
$11.1B
| $283K | 0.13% |
+5,380
| New | +$283K |
|
88
CMS Energy
CMS
$21.4B
| – | – |
-21,470
| Closed | -$728K |
|
|
89
DTE Energy
DTE
$28.1B
| – | – |
-40,508
| Closed | -$2.74M |
|
90
Generac Holdings
GNRC
$10.3B
| – | – |
-23,351
| Closed | -$827K |
|
|
GOOD
91
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-17,038
| Closed | -$270K |
|
92
Hasbro
HAS
$11.1B
| – | – |
-2,739
| Closed | -$219K |
|
93
Johnson Controls International
JCI
$68.9B
| – | – |
-4,281
| Closed | -$204K |
|
|
94
Macy's
M
$4.36B
| – | – |
-39,975
| Closed | -$2.77M |
|
95
Martin Midstream Partners
MMLP
$132M
| – | – |
-11,661
| Closed | -$364K |
|
96
ONE Gas
OGS
$4.52B
| – | – |
-49,671
| Closed | -$2.19M |
|
97
Oneok
OKE
$46.5B
| – | – |
-49,698
| Closed | -$1.88M |
|
98
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-5,836
| Closed | -$451K |
|
|
99
Prosperity Bancshares
PB
$6.54B
| – | – |
-85,038
| Closed | -$4.66M |
|
100
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-59,600
| Closed | -$1.77M |
|