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
$86.5M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$604K
3
+$270K
4
SSL icon
Sasol
SSL
+$231K
5
M icon
Macy's
M
+$154K

Top Sells

1
+$1.24M
2
+$101K
3
+$85.3K
4
CLX icon
Clorox
CLX
+$56.6K
5
NSC icon
Norfolk Southern
NSC
+$50.1K

Sector Composition

1 Energy 17.99%
2 Industrials 14.73%
3 Consumer Staples 14.1%
4 Healthcare 9.51%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 2.53%
30,838
+524
2
$2.13M 2.46%
72,120
+2,760
3
$1.92M 2.22%
14,940
+280
4
$1.87M 2.16%
29,505
+160
5
$1.84M 2.13%
13,740
+570
6
$1.77M 2.05%
38,950
+470
7
$1.72M 1.99%
26,440
+530
8
$1.7M 1.97%
75,470
-20
9
$1.64M 1.9%
49,604
+1,300
10
$1.63M 1.88%
22,566
+547
11
$1.6M 1.84%
26,085
-390
12
$1.59M 1.84%
22,432
+760
13
$1.59M 1.84%
31,700
+365
14
$1.52M 1.76%
16,415
-540
15
$1.51M 1.75%
40,128
-800
16
$1.5M 1.74%
20,220
+1,070
17
$1.46M 1.68%
55,965
+600
18
$1.44M 1.67%
20,555
+580
19
$1.44M 1.66%
21,220
-170
20
$1.44M 1.66%
29,700
+530
21
$1.43M 1.65%
14,279
+605
22
$1.37M 1.59%
31,645
+510
23
$1.36M 1.57%
25,850
+550
24
$1.35M 1.56%
20,184
+728
25
$1.33M 1.53%
26,365
+1,060
1
2 3