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
$243M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.71M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.91M

Top Sells

1
+$7.01M
2
+$5.36M
3
+$5.17M
4
LEG icon
Leggett & Platt
LEG
+$5.02M
5
AAPL icon
Apple
AAPL
+$5.01M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.38%
3 Financials 10.11%
4 Energy 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.46%
81,736
-29,828
27
$3.49M 1.44%
66,802
-7,910
28
$3.43M 1.41%
29,957
-19,723
29
$3.38M 1.39%
73,311
-56,485
30
$3.3M 1.36%
33,705
-20,445
31
$3.26M 1.34%
+42,840
32
$3.22M 1.33%
32,225
-1,047
33
$3.21M 1.32%
140,482
-105,352
34
$3.18M 1.31%
+67,776
35
$3.12M 1.28%
57,474
-45,646
36
$3.08M 1.27%
129,306
-80,574
37
$3.02M 1.25%
73,145
-77,789
38
$2.97M 1.22%
100,192
-158,780
39
$2.92M 1.21%
35,232
-21,948
40
$2.92M 1.2%
100,960
-99,961
41
$2.85M 1.17%
81,277
-63,961
42
$2.85M 1.17%
12,644
-5,026
43
$2.77M 1.14%
39,975
-41,572
44
$2.76M 1.14%
27,840
-31,913
45
$2.74M 1.13%
40,508
-66,582
46
$2.56M 1.06%
135,381
-110,085
47
$2.55M 1.05%
37,485
-2,808
48
$2.51M 1.03%
61,198
-58,522
49
$2.31M 0.95%
20,139
-8,998
50
$2.3M 0.95%
30,630
-47,872
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