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
$445M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.62M
3
+$5.67M
4
MYGN icon
Myriad Genetics
MYGN
+$5.59M
5
GNRC icon
Generac Holdings
GNRC
+$5.13M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$4.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.49M

Sector Composition

1 Energy 13.26%
2 Technology 12.81%
3 Healthcare 11.57%
4 Industrials 10.3%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.46%
129,796
-7,493
27
$6.47M 1.46%
163,106
-87,908
28
$6.46M 1.45%
262,037
+90,325
29
$6.11M 1.37%
71,338
-19,344
30
$6.11M 1.37%
145,238
-102,021
31
$6.09M 1.37%
127,641
+12,453
32
$5.93M 1.33%
78,502
-16,925
33
$5.88M 1.32%
127,578
+34,259
34
$5.86M 1.32%
35,031
-14,556
35
$5.82M 1.31%
59,753
-11,463
36
$5.79M 1.3%
118,822
-15,183
37
$5.67M 1.27%
+208,866
38
$5.66M 1.27%
245,466
+112,086
39
$5.44M 1.22%
57,378
-25,395
40
$5.43M 1.22%
54,150
+19,735
41
$5.32M 1.2%
49,680
-1,920
42
$5.29M 1.19%
81,547
-17,163
43
$5.25M 1.18%
108,835
+34,702
44
$5.19M 1.17%
120,091
-15,104
45
$5.16M 1.16%
103,120
-5,350
46
$5.05M 1.13%
209,880
-1,074
47
$4.93M 1.11%
75,657
-69,125
48
$4.91M 1.1%
77,648
+8,579
49
$4.86M 1.09%
57,180
+7,285
50
$4.76M 1.07%
111,564
+3,080
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