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
$238M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.91M
3
+$2.24M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.73M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

1
+$3.15M
2
+$1.9M
3
+$1.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.52M
5
MCK icon
McKesson
MCK
+$820K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 14.96%
3 Energy 14.15%
4 Healthcare 11.16%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 3.08%
251,018
+57,646
2
$6.49M 2.72%
194,211
+32,140
3
$6.44M 2.7%
137,835
+10,356
4
$6.37M 2.67%
94,876
+43,358
5
$6.27M 2.63%
130,075
-220
6
$6.15M 2.58%
223,848
+195,060
7
$6.13M 2.57%
107,122
+39,057
8
$5.64M 2.37%
160,985
+40,282
9
$5.63M 2.36%
118,386
+5,836
10
$5.62M 2.36%
103,452
-1,108
11
$5.59M 2.34%
171,214
+6,417
12
$5.46M 2.29%
66,988
-3,734
13
$5.18M 2.18%
22,049
-528
14
$5.05M 2.12%
199,122
-10,886
15
$4.95M 2.08%
69,443
-536
16
$4.85M 2.03%
168,975
+21,310
17
$4.77M 2%
92,788
+1,844
18
$4.72M 1.98%
70,171
+2,617
19
$4.7M 1.97%
68,103
-750
20
$4.61M 1.93%
82,544
-1,324
21
$4.5M 1.89%
188,344
+4,628
22
$4.48M 1.88%
51,667
+2,390
23
$4.4M 1.84%
85,930
+38
24
$4.34M 1.82%
46,356
+10,753
25
$4.33M 1.82%
35,672
-318
1
2 3 4