GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.6M
3
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

1
+$7.96M
2
+$4.87M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.67M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,700
227
– –
-1,888
228
– –
-2,476
229
– –
-2,000
230
– –
-1,000
231
– –
-1,929
232
– –
-15,000
233
– –
-4,190
234
– –
-17,874
235
– –
-1,000
236
– –
-7,050
237
– –
-2,289
238
– –
-10,437
239
– –
-700
240
– –
-1,500
241
– –
-2,305
242
– –
-26,960
243
– –
-8,011
244
– –
-9,700
245
– –
-17,273
246
– –
-2,000
247
– –
-500
248
– –
-801
249
– –
-31,664
6 7 8 9
10