GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.95%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.4M
(+6.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
84
New
1
Increased
28
Reduced
45
Closed
9
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$5.36M |
| 2 |
Helmerich & Payne
HP
|
$2.91M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$2.24M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.73M |
| 5 |
Enterprise Products Partners
EPD
|
$1.69M |
Top Sells
| 1 |
GSK
GSK
|
$3.15M |
| 2 |
Bread Financial
BFH
|
$1.9M |
| 3 |
Synchrony
SYF
|
$1.81M |
| 4 |
NXP Semiconductors
NXPI
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sally Beauty Holdings
SBH
$1.39B
| – | – |
-6,610
| Closed | -$214K |
|
77
Toronto Dominion Bank
TD
$128B
| – | – |
-8,120
| Closed | -$350K |
|
78
John Wiley & Sons Class A
WLY
$1.94B
| – | – |
-12,411
| Closed | -$607K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.41B
| – | – |
-13,277
| Closed | -$633K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,940
| Closed | -$451K |
|
|
LXK
81
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-17,510
| Closed | -$585K |
|
|
82
Bread Financial
BFH
$3.08B
| – | – |
-10,832
| Closed | -$1.9M |
|