GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+6.46%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+3.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
93
New
6
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$4.92M |
| 2 |
Openlane
KAR
|
$4.38M |
| 3 |
Gilead Sciences
GILD
|
$3.81M |
| 4 |
Nordson
NDSN
|
$3.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.3M |
| 2 |
Open Text
OTEX
|
$3.03M |
| 3 |
Omnicom Group
OMC
|
$2.9M |
| 4 |
US Physical Therapy
USPH
|
$2.56M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.35M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Church & Dwight Co
CHD
$22.7B
| – | – |
-88,834
| Closed | -$4.3M |
|
77
First Hawaiian
FHB
$3.23B
| – | – |
-22,180
| Closed | -$672K |
|
78
General Mills
GIS
$26.4B
| – | – |
-12,890
| Closed | -$667K |
|
79
Helen of Troy
HELE
$564M
| – | – |
-3,980
| Closed | -$386K |
|
80
Leggett & Platt
LEG
$1.3B
| – | – |
-9,777
| Closed | -$467K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-4,615
| Closed | -$474K |
|
|
82
Open Text
OTEX
$8.41B
| – | – |
-93,938
| Closed | -$3.03M |
|
|
83
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-46,983
| Closed | -$2.35M |
|
84
Spectrum Brands
SPB
$1.38B
| – | – |
-5,680
| Closed | -$602K |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-50,683
| Closed | -$927K |
|
|
BETR
86
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-112,958
| Closed | -$801K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,497
| Closed | -$1.44M |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| – | – |
-16,300
| Closed | -$278K |
|