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
$352M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.13M
3
+$1.11M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$835K
5
AAPL icon
Apple
AAPL
+$812K

Top Sells

1
+$4.07M
2
+$3.81M
3
+$2.47M
4
TTE icon
TotalEnergies
TTE
+$1.84M
5
SNN icon
Smith & Nephew
SNN
+$1.36M

Sector Composition

1 Energy 20.69%
2 Consumer Staples 11.87%
3 Industrials 11.47%
4 Consumer Discretionary 9.22%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 2.64%
137,507
+4,430
2
$8.69M 2.47%
215,718
+6,914
3
$7.86M 2.23%
93,170
+3,455
4
$7.42M 2.11%
93,102
-1,510
5
$7.33M 2.08%
226,766
+10,836
6
$7.31M 2.08%
130,647
+3,117
7
$7.3M 2.07%
144,647
+1,002
8
$7.06M 2.01%
146,328
+1,950
9
$6.96M 1.98%
118,191
+3,575
10
$6.65M 1.89%
58,253
+5,283
11
$6.48M 1.84%
88,848
-3,559
12
$6.37M 1.81%
44,634
+2,004
13
$6.15M 1.75%
64,912
-2,183
14
$6.15M 1.75%
84,210
+3,585
15
$6.09M 1.73%
65,265
-7,790
16
$5.99M 1.7%
134,198
+12,728
17
$5.89M 1.67%
90,352
+4,952
18
$5.73M 1.63%
51,360
+2,380
19
$5.49M 1.56%
96,025
+4,470
20
$5.45M 1.55%
122,360
+2,070
21
$5.36M 1.52%
208,530
+10,960
22
$5.25M 1.49%
20,877
+1,140
23
$5.14M 1.46%
211,140
+9,060
24
$5.13M 1.46%
115,969
+1,479
25
$5.1M 1.45%
202,496
+32,236
1
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