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
$364M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.08M
3
+$5.84M
4
OKS
Oneok Partners LP
OKS
+$5.84M
5
PAA icon
Plains All American Pipeline
PAA
+$5.53M

Top Sells

1
+$75K
2
+$9.05K
3
+$2.77K

Sector Composition

1 Energy 20.28%
2 Consumer Staples 12.54%
3 Industrials 11.54%
4 Healthcare 10.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 2.25%
208,804
+155,420
2
$7.86M 2.16%
94,612
+70,350
3
$7.55M 2.08%
143,645
+119,140
4
$7.47M 2.06%
127,530
+99,680
5
$7.28M 2%
89,715
+65,364
6
$6.88M 1.89%
114,616
+92,093
7
$6.88M 1.89%
133,077
+101,487
8
$6.8M 1.87%
144,378
+102,190
9
$6.8M 1.87%
28,860
+22,480
10
$6.76M 1.86%
67,095
+52,220
11
$6.66M 1.83%
52,970
+36,990
12
$6.51M 1.79%
215,930
+137,970
13
$6.43M 1.77%
92,407
+59,678
14
$6.22M 1.71%
121,470
+87,540
15
$6.1M 1.68%
42,630
+27,860
16
$6.01M 1.65%
73,055
+55,450
17
$5.82M 1.6%
85,400
+57,000
18
$5.73M 1.58%
91,555
+60,400
19
$5.56M 1.53%
80,625
+52,710
20
$5.53M 1.52%
120,290
+91,114
21
$5.52M 1.52%
114,710
+81,055
22
$5.5M 1.51%
107,072
+81,612
23
$5.32M 1.46%
121,140
+100,940
24
$5.26M 1.45%
202,080
+143,085
25
$5.22M 1.44%
73,275
+50,895
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