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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
27
$3.49M 1.44%
66,802
28
$3.43M 1.41%
29,957
29
$3.38M 1.39%
73,311
30
$3.3M 1.36%
33,705
31
$3.26M 1.34%
42,840
32
$3.22M 1.33%
32,225
33
$3.21M 1.32%
140,482
34
$3.18M 1.31%
67,776
35
$3.12M 1.28%
57,474
36
$3.08M 1.27%
129,306
37
$3.02M 1.25%
73,145
38
$2.97M 1.22%
100,192
39
$2.92M 1.21%
35,232
40
$2.92M 1.2%
100,960
41
$2.85M 1.17%
81,277
42
$2.85M 1.17%
12,644
43
$2.77M 1.14%
39,975
44
$2.76M 1.14%
27,840
45
$2.74M 1.13%
40,508
46
$2.56M 1.06%
135,381
47
$2.55M 1.05%
37,485
48
$2.51M 1.03%
61,198
49
$2.31M 0.95%
20,139
50
$2.3M 0.95%
30,630
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