GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.17%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
97
New
8
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$2.48M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.97M |
| 3 |
Mettler-Toledo International
MTD
|
$1.64M |
| 4 |
Tanger
SKT
|
$1.56M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.09M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.76M |
| 2 |
Molina Healthcare
MOH
|
$2.51M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$768K |
| 4 |
Bank of America
BAC
|
$581K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$574K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.23B
| $652K | 0.26% | 21,280 | – | – |
|
77
Hormel Foods
HRL
$14B
| $579K | 0.23% | 16,984 -280 | -2% | -$9.55K |
|
78
McKesson
MCK
$85.4B
| $554K | 0.22% | 3,370 -140 | -4% | -$23K |
|
79
Travelers Companies
TRV
$61.1B
| $521K | 0.21% | +4,115 | New | +$521K |
|
|
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
| $511K | 0.2% | +8,350 | New | +$511K |
|
81
Pfizer
PFE
$141B
| $506K | 0.2% | +15,060 | New | +$506K |
|
82
Parker-Hannifin
PH
$96.2B
| $503K | 0.2% | 3,149 +1,320 | +72% | +$211K |
|
83
Openlane
KAR
$3.07B
| $499K | 0.2% | 11,900 +6,900 | +138% | +$289K |
|
84
Chesapeake Utilities
CPK
$2.91B
| $417K | 0.17% | 5,560 -225 | -4% | -$16.9K |
|
|
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $414K | 0.17% | 27,530 | – | – |
|
86
Helen of Troy
HELE
$564M
| $337K | 0.13% | 3,580 +110 | +3% | +$10.4K |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $336K | 0.13% | 21,050 -48,120 | -70% | -$768K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.13% | 26,595 +435 | +2% | +$5.15K |
|
89
Smith & Nephew
SNN
$16.3B
| $296K | 0.12% | 8,501 -260 | -3% | -$9.05K |
|
90
Sempra
SRE
$53.9B
| $230K | 0.09% | 2,036 -60 | -3% | -$6.78K |
|
91
Bausch Health
BHC
$2.74B
| – | – | -12,517 | Closed | -$138K |
|
|
92
Molina Healthcare
MOH
$9.8B
| – | – | -54,982 | Closed | -$2.51M |
|
|
PAY
93
DELISTED
Verifone Systems Inc
PAY
| – | – | -147,125 | Closed | -$2.76M |
|