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
$223M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.28M
3
+$1.94M
4
TCP
TC Pipelines LP
TCP
+$1.45M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

1
+$1.78M
2
+$1.47M
3
+$1.32M
4
FLG
Flagstar Financial
FLG
+$1.07M
5
LXK
Lexmark Intl Inc
LXK
+$1.07M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 15.34%
3 Healthcare 14.02%
4 Communication Services 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 2.64%
70,722
-312
2
$5.54M 2.49%
127,479
+52,408
3
$5.36M 2.41%
104,560
-446
4
$5.06M 2.27%
210,008
+302
5
$5.01M 2.25%
183,716
+3,744
6
$4.88M 2.19%
164,797
+5,475
7
$4.84M 2.17%
162,071
+39,337
8
$4.76M 2.14%
193,372
+103,587
9
$4.74M 2.13%
85,892
+673
10
$4.58M 2.05%
22,577
+1,890
11
$4.56M 2.05%
112,550
+8,750
12
$4.54M 2.03%
130,295
+32,286
13
$4.54M 2.03%
83,868
+2,266
14
$4.43M 1.99%
69,979
+58
15
$4.37M 1.96%
67,763
-683
16
$4.31M 1.93%
68,853
-341
17
$4.23M 1.9%
47,125
-88
18
$4.2M 1.89%
147,665
+68,108
19
$4.19M 1.88%
90,944
+1,934
20
$4.13M 1.85%
30,664
+538
21
$4.09M 1.84%
67,554
+6,956
22
$3.94M 1.76%
72,848
+5,442
23
$3.89M 1.75%
35,990
+158
24
$3.87M 1.74%
120,703
+5,009
25
$3.7M 1.66%
51,284
+350
1
2 3 4