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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.51M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.72M
5
AMCX icon
AMC Networks
AMCX
+$2.7M

Top Sells

1
+$5.46M
2
+$3.29M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.15M

Sector Composition

1 Technology 19.55%
2 Communication Services 13.54%
3 Financials 11.48%
4 Consumer Staples 10.55%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.62%
67,025
+46,025
27
$3.8M 1.56%
121,122
+870
28
$3.51M 1.44%
+79,140
29
$3.31M 1.36%
25,148
-5
30
$3.31M 1.36%
50,612
+3,750
31
$3.28M 1.35%
40,748
+310
32
$3.21M 1.32%
39,130
-9,030
33
$3.19M 1.31%
25,250
+19,788
34
$3.11M 1.28%
91,378
+900
35
$3.04M 1.25%
45,631
+340
36
$3.02M 1.24%
57,068
-1,242
37
$2.99M 1.23%
126,880
-440
38
$2.96M 1.22%
28,665
+261
39
$2.96M 1.22%
53,283
-1,015
40
$2.76M 1.13%
+147,125
41
$2.72M 1.12%
+19,173
42
$2.7M 1.11%
39,403
+10,020
43
$2.51M 1.03%
54,982
-20,610
44
$2.5M 1.03%
102,293
+5,570
45
$2.43M 1%
41,242
-27,701
46
$2.39M 0.98%
33,484
-893
47
$2.38M 0.98%
74,155
+1,160
48
$2.29M 0.94%
+35,185
49
$2.27M 0.93%
21,952
-2,260
50
$2.05M 0.84%
30,449
-220
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