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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1
+$8.72M
2
+$4.37M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
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 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,874
227
– –
-1,000
228
– –
-7,050
229
– –
-2,289
230
– –
-10,437
231
– –
-5,000
232
– –
-1,200
233
– –
-700
234
– –
-1,500
235
– –
-2,305
236
– –
-403
237
– –
-2,000
238
– –
-19,990
239
– –
-6,310
240
– –
-26,960
241
– –
-4,308
242
– –
-17,810
243
– –
-8,011
244
– –
-9,700
245
– –
-17,273
246
– –
-2,000
247
– –
-500
248
– –
-801
249
– –
-31,664
6 7 8 9
10