GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+4.87%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36
Top Buys
| 1 |
B&G Foods
BGS
|
$3.43M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.3M |
| 3 |
CoreCivic
CXW
|
$3.07M |
| 4 |
Medtronic
MDT
|
$2.98M |
| 5 |
Helen of Troy
HELE
|
$2.82M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.66M |
| 2 |
Toronto Dominion Bank
TD
|
$3.07M |
| 3 |
Macy's
M
|
$2.77M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sasol
SSL
$4.54B
| – | – |
-6,149
| Closed | -$209K |
|
102
TotalEnergies
TTE
$135B
| – | – |
-6,664
| Closed | -$328K |
|
103
Vermilion Energy
VET
$1.15B
| – | – |
-9,426
| Closed | -$326K |
|
104
Xylem
XYL
$34B
| – | – |
-6,022
| Closed | -$212K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-77,067
| Closed | -$1.69M |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,221
| Closed | -$65K |
|
|
DCP
107
DELISTED
DCP Midstream, LP
DCP
| – | – |
-43,385
| Closed | -$1.34M |
|
|
TGP
108
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-10,534
| Closed | -$300K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| – | – |
-29,301
| Closed | -$2.25M |
|
|
BMS
110
DELISTED
Bemis
BMS
| – | – |
-6,500
| Closed | -$292K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| – | – |
-2,616
| Closed | -$299K |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-55,779
| Closed | -$2.07M |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| – | – |
-27,313
| Closed | -$891K |
|
|
PGH
114
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-25,703
| Closed | -$42K |
|