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
$212M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$3.06M
4
MDT icon
Medtronic
MDT
+$2.98M
5
HELE icon
Helen of Troy
HELE
+$2.82M

Top Sells

1
+$4.66M
2
+$3.07M
3
+$2.77M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
APC
Anadarko Petroleum
APC
+$2.25M

Sector Composition

1 Technology 19.83%
2 Healthcare 16.43%
3 Consumer Staples 14.59%
4 Communication Services 8.8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 2.53%
71,034
-6,360
2
$4.88M 2.3%
209,706
+2,352
3
$4.8M 2.26%
105,006
-5,978
4
$4.74M 2.23%
179,972
+2,836
5
$4.73M 2.23%
85,219
+17,443
6
$4.14M 1.95%
159,322
+4,395
7
$4.12M 1.94%
68,446
-4,934
8
$4.03M 1.9%
69,921
-5,355
9
$4.03M 1.9%
69,194
+11,720
10
$4M 1.89%
47,213
-11,832
11
$3.97M 1.87%
51,522
+3,584
12
$3.92M 1.85%
20,687
-3,779
13
$3.83M 1.81%
30,126
+169
14
$3.78M 1.78%
89,010
+7,274
15
$3.77M 1.78%
81,602
+663
16
$3.73M 1.76%
94,318
-5,874
17
$3.7M 1.74%
16,753
-575
18
$3.68M 1.73%
35,832
+3,607
19
$3.57M 1.68%
148,868
+8,386
20
$3.56M 1.68%
67,406
-19,957
21
$3.43M 1.62%
+98,009
22
$3.3M 1.56%
+103,800
23
$3.28M 1.55%
65,040
-35,511
24
$3.24M 1.53%
37,470
-3,159
25
$3.19M 1.5%
50,934
-33,958
1
2 3 4 5