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
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.49M
3
+$983K
4
MSGS icon
Madison Square Garden
MSGS
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$746K

Top Sells

1
+$2.3M
2
+$1.55M
3
+$981K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$883K
5
V icon
Visa
V
+$736K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
500
227
$10K 0.01%
1,300
228
$10K 0.01%
600
229
$10K 0.01%
1,920
230
$10K 0.01%
1,000
231
$9K 0.01%
1,159
232
$8K 0.01%
175
233
$6K ﹤0.01%
50
-700
234
$4K ﹤0.01%
50
235
$4K ﹤0.01%
800
236
– –
-12,961
237
– –
-1,882
238
– –
-500
239
– –
-4,000
240
– –
-127,729
241
– –
-111
242
– –
-440
243
– –
-7,400
244
– –
-1,200
245
– –
-8,300
246
– –
-1,675
6 7 8 9
10