GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-1.52%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| 1 |
Bread Financial
BFH
|
$3.77M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.71M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.91M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.01M |
| 2 |
Myriad Genetics
MYGN
|
$5.36M |
| 3 |
Avery Dennison
AVY
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$5.02M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
101
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-135,390
| Closed | -$742K |
|
102
Smith & Nephew
SNN
$16.2B
| – | – |
-12,124
| Closed | -$414K |
|
103
ITT
ITT
$13.1B
| – | – |
-10,969
| Closed | -$438K |
|
104
Ingredion
INGR
$8.2B
| – | – |
-6,275
| Closed | -$488K |
|
|
105
Emerson Electric
EMR
$72.9B
| – | – |
-123,783
| Closed | -$7.01M |
|