GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+4.89%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
95
New
17
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 5 |
AMC Networks
AMCX
|
$2.7M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$5.47M |
| 2 |
Helen of Troy
HELE
|
$3.29M |
| 3 |
NetApp
NTAP
|
$2.69M |
| 4 |
Automatic Data Processing
ADP
|
$2.3M |
| 5 |
Paychex
PAYX
|
$2.15M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.17% |
+26,160
| New | +$413K |
|
77
Chesapeake Utilities
CPK
$2.9B
| $400K | 0.16% |
5,785
-1,049
| -15% | -$72.5K |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $393K | 0.16% |
27,530
-500
| -2% | -$7.14K |
|
|
79
Helen of Troy
HELE
$595M
| $327K | 0.13% |
3,470
-34,928
| -91% | -$3.29M |
|
80
Parker-Hannifin
PH
$94.8B
| $293K | 0.12% |
+1,829
| New | +$293K |
|
81
Smith & Nephew
SNN
$16.2B
| $271K | 0.11% |
8,761
-1,870
| -18% | -$57.8K |
|
82
Sempra
SRE
$53.7B
| $232K | 0.1% |
4,192
-620
| -13% | -$34.3K |
|
83
Mettler-Toledo International
MTD
$26.1B
| $230K | 0.09% |
481
-67
| -12% | -$32K |
|
84
Openlane
KAR
$3.05B
| $218K | 0.09% |
+13,210
| New | +$218K |
|
85
Bausch Health
BHC
$2.72B
| $138K | 0.06% |
12,517
| – | – |
|
|
86
Automatic Data Processing
ADP
$121B
| – | – |
-22,352
| Closed | -$2.3M |
|
87
AptarGroup
ATR
$8.91B
| – | – |
-4,512
| Closed | -$331K |
|
88
GSK
GSK
$79.3B
| – | – |
-5,454
| Closed | -$263K |
|
89
Myriad Genetics
MYGN
$633M
| – | – |
-18,846
| Closed | -$314K |
|
|
90
NetApp
NTAP
$23.2B
| – | – |
-76,320
| Closed | -$2.69M |
|
|
91
Suburban Propane Partners
SPH
$1.21B
| – | – |
-181,789
| Closed | -$5.47M |
|