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
$79.4M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$551K
3
+$547K
4
VZ icon
Verizon
VZ
+$521K
5
CMCSA icon
Comcast
CMCSA
+$461K

Top Sells

1
+$921K
2
+$684K
3
+$463K
4
APD icon
Air Products & Chemicals
APD
+$453K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$369K

Sector Composition

1 Energy 19.23%
2 Consumer Staples 13.9%
3 Industrials 13.85%
4 Healthcare 9.3%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93M 2.43%
30,314
+694
2
$1.81M 2.29%
29,345
+690
3
$1.75M 2.21%
69,360
+2,800
4
$1.61M 2.03%
26,475
+750
5
$1.59M 2.01%
14,660
+820
6
$1.59M 2%
75,490
-220
7
$1.56M 1.97%
38,480
+1,950
8
$1.54M 1.94%
25,910
+1,160
9
$1.52M 1.91%
13,170
+1,070
10
$1.51M 1.91%
22,019
+1,161
11
$1.47M 1.86%
48,304
+2,360
12
$1.42M 1.79%
29,170
+750
13
$1.42M 1.79%
21,672
+430
14
$1.37M 1.72%
55,365
+1,560
15
$1.36M 1.72%
31,335
-890
16
$1.36M 1.71%
40,928
+1,680
17
$1.34M 1.69%
25,300
+1,340
18
$1.34M 1.69%
5,122
+70
19
$1.31M 1.65%
16,955
+610
20
$1.29M 1.63%
19,975
+1,050
21
$1.29M 1.62%
21,390
+180
22
$1.28M 1.61%
16,045
+1,000
23
$1.26M 1.59%
13,125
+840
24
$1.26M 1.58%
25,305
+1,430
25
$1.25M 1.58%
26,786
+1,010
1
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