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
$223M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.28M
3
+$1.94M
4
TCP
TC Pipelines LP
TCP
+$1.45M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

1
+$1.78M
2
+$1.47M
3
+$1.32M
4
FLG
Flagstar Bank National Association
FLG
+$1.07M
5
LXK
Lexmark Intl Inc
LXK
+$1.07M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 15.34%
3 Healthcare 14.02%
4 Communication Services 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.15%
2,700
-667
77
$335K 0.15%
28,170
-782
78
$332K 0.15%
6,372
-1,184
79
$329K 0.15%
12,517
80
$214K 0.1%
+6,610
81
$203K 0.09%
11,365
-9,189
82
– –
-6,385
83
– –
-6,272
84
– –
-2,854
85
– –
-3,908
86
– –
-3,007
87
– –
-14,820
88
– –
-3,382
89
– –
-5,380
1 2 3
4