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
$416M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.06M
3
+$3.65M
4
SRE icon
Sempra
SRE
+$3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Top Sells

1
+$6.09M
2
+$3.2M
3
+$2.17M
4
CLX icon
Clorox
CLX
+$1.76M
5
ITT icon
ITT
ITT
+$1.65M

Sector Composition

1 Energy 17.16%
2 Consumer Staples 11.02%
3 Industrials 10.86%
4 Technology 10.66%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.52%
+247,259
2
$10.3M 2.48%
144,782
+7,275
3
$8.93M 2.15%
107,527
+14,357
4
$8.91M 2.14%
251,014
+24,248
5
$8.88M 2.14%
68,854
+10,601
6
$8.76M 2.11%
242,647
+26,929
7
$8.43M 2.03%
162,546
+28,348
8
$8.26M 1.99%
49,587
+4,953
9
$7.71M 1.86%
144,625
-22
10
$7.56M 1.82%
90,682
+1,834
11
$7.26M 1.75%
82,773
-1,437
12
$7.22M 1.74%
95,427
+2,325
13
$7.09M 1.71%
257,128
+54,632
14
$6.88M 1.65%
134,005
+15,814
15
$6.85M 1.65%
98,944
+8,592
16
$6.84M 1.64%
163,622
+17,294
17
$6.67M 1.61%
71,216
+6,304
18
$6.54M 1.57%
25,650
+4,773
19
$6.49M 1.56%
98,710
+13,838
20
$6.49M 1.56%
140,496
+24,527
21
$6.48M 1.56%
117,023
+20,998
22
$6.37M 1.53%
82,271
+15,904
23
$6.35M 1.53%
137,289
+28,855
24
$6.34M 1.53%
217,654
+60,018
25
$6.34M 1.52%
20,954
+3,004
1
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