GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.24%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$9.5M
(-4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
NetApp
NTAP
|
$3.28M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Sonoco
SON
|
$1.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.4M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.15M |
| 2 |
CoreCivic
CXW
|
$5.64M |
| 3 |
Expedia Group
EXPE
|
$2.53M |
| 4 |
Automatic Data Processing
ADP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.89M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| – | – |
-4,214
| Closed | -$507K |
|
|
77
Plains All American Pipeline
PAA
$12.3B
| – | – |
-223,848
| Closed | -$6.15M |
|
78
Synchrony
SYF
$28.2B
| – | – |
-17,587
| Closed | -$445K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| – | – |
-1,109
| Closed | -$204K |
|