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
$73.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.49M
4
PB icon
Prosperity Bancshares
PB
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.72%
2 Industrials 13.55%
3 Consumer Staples 12.98%
4 Healthcare 8.84%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 2.43%
+29,620
2
$1.51M 2.05%
+25,725
3
$1.49M 2.02%
+21,242
4
$1.48M 2.01%
+28,655
5
$1.46M 1.98%
+75,710
6
$1.46M 1.97%
+66,560
7
$1.43M 1.93%
+45,944
8
$1.42M 1.92%
+24,750
9
$1.38M 1.87%
+32,225
10
$1.37M 1.86%
+28,420
11
$1.33M 1.81%
+36,530
12
$1.32M 1.79%
+20,858
13
$1.32M 1.79%
+13,840
14
$1.31M 1.78%
+12,100
15
$1.29M 1.75%
+23,875
16
$1.28M 1.74%
+15,045
17
$1.27M 1.73%
+5,052
18
$1.25M 1.7%
+39,248
19
$1.24M 1.68%
+14,910
20
$1.23M 1.66%
+14,380
21
$1.22M 1.65%
+24,630
22
$1.22M 1.65%
+12,285
23
$1.2M 1.62%
+25,776
24
$1.19M 1.61%
+16,345
25
$1.19M 1.61%
+23,960
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