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
$238M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.91M
3
+$2.24M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.73M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

1
+$3.15M
2
+$1.9M
3
+$1.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.52M
5
MCK icon
McKesson
MCK
+$820K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 14.96%
3 Energy 14.15%
4 Healthcare 11.16%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,365
77
– –
-6,610
78
– –
-8,120
79
– –
-12,411
80
– –
-13,277
81
– –
-16,940
82
– –
-17,510
1 2 3
4