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
$250M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.64M
4
SKT icon
Tanger
SKT
+$1.56M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.09M

Top Sells

1
+$2.76M
2
+$2.51M
3
+$768K
4
BAC icon
Bank of America
BAC
+$581K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

1 Technology 19.47%
2 Communication Services 12.72%
3 Consumer Staples 10.83%
4 Financials 10.76%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.55%
51,769
+6,138
27
$3.87M 1.55%
106,122
-15,000
28
$3.75M 1.5%
25,180
-70
29
$3.73M 1.49%
83,423
-300
30
$3.63M 1.45%
41,108
+360
31
$3.59M 1.44%
67,285
+260
32
$3.59M 1.43%
27,793
+2,645
33
$3.38M 1.35%
28,890
+225
34
$3.13M 1.25%
20,738
+1,565
35
$3.1M 1.24%
38,357
-773
36
$3.07M 1.23%
50,872
+260
37
$2.94M 1.18%
57,253
+185
38
$2.87M 1.15%
91,088
-290
39
$2.85M 1.14%
53,863
+580
40
$2.7M 1.08%
42,223
+2,820
41
$2.5M 1%
102,930
-23,950
42
$2.48M 0.99%
33,274
-210
43
$2.48M 0.99%
+63,923
44
$2.42M 0.97%
35,565
+380
45
$2.36M 0.95%
42,672
+1,430
46
$2.25M 0.9%
39,519
+5,650
47
$2.17M 0.87%
19,862
-2,090
48
$2.16M 0.86%
30,148
-301
49
$2.15M 0.86%
105,663
+3,370
50
$1.97M 0.79%
+12,704
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