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
$95.3M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$837K
3
+$191K
4
CMCSA icon
Comcast
CMCSA
+$176K
5
FI icon
Fiserv
FI
+$166K

Top Sells

1
+$54.7K
2
+$38.8K
3
+$22.8K
4
HAS icon
Hasbro
HAS
+$13.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8K

Sector Composition

1 Energy 17.69%
2 Consumer Staples 14.01%
3 Industrials 13.5%
4 Healthcare 9.56%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 2.33%
32,729
+1,891
2
$2.21M 2.32%
77,960
+5,840
3
$2.19M 2.29%
14,770
+1,030
4
$2.06M 2.16%
31,155
+1,650
5
$1.95M 2.04%
79,010
+3,540
6
$1.92M 2.01%
42,188
+2,060
7
$1.91M 2.01%
15,980
+1,040
8
$1.85M 1.95%
24,351
+1,785
9
$1.85M 1.94%
53,384
+3,780
10
$1.84M 1.93%
28,400
+1,960
11
$1.83M 1.92%
27,915
+1,830
12
$1.82M 1.91%
24,262
+1,830
13
$1.79M 1.87%
41,930
+2,980
14
$1.72M 1.8%
33,930
+2,230
15
$1.66M 1.74%
15,687
+1,408
16
$1.63M 1.7%
16,725
+310
17
$1.63M 1.7%
22,380
+2,160
18
$1.51M 1.59%
31,590
+1,890
19
$1.49M 1.56%
43,160
+4,520
20
$1.49M 1.56%
27,850
+2,000
21
$1.47M 1.54%
22,015
+1,460
22
$1.47M 1.54%
22,028
+1,844
23
$1.47M 1.54%
58,995
+3,030
24
$1.47M 1.54%
22,220
+1,000
25
$1.46M 1.53%
24,680
+3,220
1
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