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

Top Buys

1
+$7M
2
+$3.7M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Top Sells

1
+$15.9M
2
+$5.78M
3
+$2.3M
4
SNX icon
TD Synnex
SNX
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$766K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
500
227
$10K 0.01%
600
228
$10K 0.01%
1,920
229
$10K 0.01%
1,000
230
$10K 0.01%
1,300
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
– –
-111
238
– –
-440
239
– –
-1,200
240
– –
-8,300
241
– –
-1,675
242
– –
-1,882
243
– –
-500
244
– –
-4,000
245
– –
-127,729
246
– –
-7,400
6 7 8 9
10