GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$3.06M
4
MDT icon
Medtronic
MDT
+$2.98M
5
HELE icon
Helen of Troy
HELE
+$2.82M

Top Sells

1
+$4.66M
2
+$3.07M
3
+$2.77M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
APC
Anadarko Petroleum
APC
+$2.25M

Sector Composition

1 Technology 19.83%
2 Healthcare 16.43%
3 Consumer Staples 14.59%
4 Communication Services 8.8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-77,067
106
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-10,221
107
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-43,385
108
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-10,534
109
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-29,301
110
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-6,500
111
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-2,616
112
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-55,779
113
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-27,313
114
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-25,703
1 2 3 4
5