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
$229M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.7M
3
+$1.57M
4
SON icon
Sonoco
SON
+$1.5M
5
RHT
Red Hat Inc
RHT
+$1.4M

Top Sells

1
+$6.15M
2
+$5.64M
3
+$2.53M
4
ADP icon
Automatic Data Processing
ADP
+$2.07M
5
MO icon
Altria Group
MO
+$1.89M

Sector Composition

1 Technology 22.16%
2 Consumer Staples 13.46%
3 Energy 11.86%
4 Healthcare 11.01%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 3.08%
254,708
+3,690
2
$6.56M 2.87%
133,374
+3,299
3
$6.51M 2.85%
113,100
+27,170
4
$6.44M 2.81%
95,701
+825
5
$6.37M 2.79%
111,763
+4,641
6
$6.33M 2.77%
138,715
+880
7
$6.19M 2.71%
185,971
-8,240
8
$5.89M 2.58%
208,584
+20,240
9
$5.67M 2.48%
178,745
+9,770
10
$5.63M 2.46%
66,278
-710
11
$5.39M 2.35%
175,690
+4,476
12
$5.21M 2.28%
104,772
+1,320
13
$5.19M 2.27%
23,135
+1,086
14
$4.92M 2.15%
119,186
+800
15
$4.89M 2.14%
56,637
+4,970
16
$4.69M 2.05%
151,062
-48,060
17
$4.68M 2.05%
90,118
+7,574
18
$4.61M 2.01%
96,198
+3,410
19
$4.47M 1.95%
76,702
+8,750
20
$4.45M 1.95%
69,713
+270
21
$4.42M 1.93%
68,210
-1,961
22
$4.27M 1.87%
36,152
+480
23
$4.24M 1.85%
48,616
+2,260
24
$4.12M 1.8%
71,206
+3,590
25
$3.85M 1.68%
25,547
+11,287
1
2 3 4