GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
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
+$4.72M
2
+$2.68M
3
+$2.12M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.66M
5
EPD icon
Enterprise Products Partners
EPD
+$1.55M

Top Sells

1
+$3.06M
2
+$2.08M
3
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.67M
5
MCK icon
McKesson
MCK
+$770K

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
– –
-8,120
77
– –
-16,940
78
– –
-17,510
79
– –
-10,832
80
– –
-11,365
81
– –
-6,610
82
– –
-2,700
1 2 3
4