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
$229M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.7M
3
+$1.57M
4
SON icon
Sonoco
SON
+$1.5M
5
RHT
Red Hat Inc
RHT
+$1.4M

Top Sells

1
+$6.15M
2
+$5.64M
3
+$2.53M
4
ADP icon
Automatic Data Processing
ADP
+$2.07M
5
MO icon
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 Change
in Stake 		Capital Flow
76
– –
-4,214
77
– –
-223,848
78
– –
-17,587
79
– –
-1,109
1 2 3
4