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
$220M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$4.08M
4
ZION icon
Zions Bancorporation
ZION
+$4.01M
5
BAC icon
Bank of America
BAC
+$2.81M

Top Sells

1
+$6.44M
2
+$4.92M
3
+$4.69M
4
PH icon
Parker-Hannifin
PH
+$3.83M
5
NDSN icon
Nordson
NDSN
+$3.56M

Sector Composition

1 Technology 21.1%
2 Consumer Staples 12.6%
3 Communication Services 11.57%
4 Financials 10.96%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.73%
110,742
-44
27
$3.8M 1.72%
44,947
-190
28
$3.77M 1.71%
67,621
-589
29
$3.39M 1.54%
70,659
-68,056
30
$3.33M 1.51%
120,252
-2,868
31
$3.29M 1.49%
46,862
-887
32
$3.24M 1.47%
38,398
-400
33
$3.07M 1.39%
58,310
+5,533
34
$2.87M 1.3%
25,153
-771
35
$2.84M 1.29%
40,438
-656
36
$2.83M 1.28%
54,298
-500
37
$2.81M 1.28%
+127,320
38
$2.8M 1.27%
90,478
-1,258
39
$2.69M 1.22%
41,179
-745
40
$2.69M 1.22%
76,320
-15,220
41
$2.65M 1.2%
+72,995
42
$2.54M 1.15%
28,404
-1,962
43
$2.37M 1.08%
24,212
-130
44
$2.33M 1.06%
34,377
-3,782
45
$2.32M 1.05%
96,723
-817
46
$2.3M 1.04%
22,352
-838
47
$2.01M 0.91%
+30,669
48
$1.97M 0.89%
34,526
-7,182
49
$1.94M 0.88%
29,383
-302
50
$1.94M 0.88%
80,555
-24,977
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