GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+2.9%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$220M
AUM Growth
-$8.48M
(-3.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
87
New
10
Increased
7
Reduced
57
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.8M |
| 2 |
JPMorgan Chase
JPM
|
$5.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.09M |
| 4 |
Zions Bancorporation
ZION
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.81M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$6.44M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.92M |
| 3 |
Microchip Technology
MCHP
|
$4.69M |
| 4 |
Parker-Hannifin
PH
|
$3.83M |
| 5 |
Nordson
NDSN
|
$3.56M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Staples | 12.6% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Helmerich & Payne
HP
$2.07B
| – | – |
-95,701
| Closed | -$6.44M |
|
77
Coca-Cola
KO
$294B
| – | – |
-6,630
| Closed | -$281K |
|
78
LKQ Corp
LKQ
$8.31B
| – | – |
-10,161
| Closed | -$360K |
|
|
79
Microchip Technology
MCHP
$34.8B
| – | – |
-151,062
| Closed | -$4.69M |
|
|
80
Nordson
NDSN
$12.7B
| – | – |
-35,767
| Closed | -$3.56M |
|
|
81
Parker-Hannifin
PH
$95.9B
| – | – |
-30,491
| Closed | -$3.83M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,820
| Closed | -$272K |
|
|
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-119,186
| Closed | -$4.92M |
|