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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.53M
3
+$3.39M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.08M
5
C icon
Citigroup
C
+$2.88M

Top Sells

1
+$4.92M
2
+$4.17M
3
+$3.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.89M
5
XOM icon
Exxon Mobil
XOM
+$1.68M

Sector Composition

1 Technology 22.98%
2 Financials 15.1%
3 Communication Services 12.96%
4 Healthcare 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.57%
146,438
-14,024
27
$4.3M 1.56%
88,834
+1,460
28
$4.18M 1.52%
6,673
+3,398
29
$4.08M 1.48%
56,142
+39,617
30
$4.07M 1.48%
64,218
+30,944
31
$4.06M 1.47%
20,033
+7,329
32
$3.6M 1.31%
48,629
-11,349
33
$3.58M 1.3%
29,955
+1,065
34
$3.46M 1.26%
61,657
-4,760
35
$3.41M 1.24%
48,015
+12,450
36
$3.2M 1.16%
28,291
+8,429
37
$3.11M 1.13%
61,691
+4,438
38
$3.04M 1.11%
33,974
+25,305
39
$3.03M 1.1%
95,263
-42,106
40
$3.03M 1.1%
93,938
+2,850
41
$3.02M 1.1%
67,144
-24,859
42
$2.86M 1.04%
46,533
-4,339
43
$2.61M 0.95%
31,315
+1,167
44
$2.51M 0.91%
41,916
+2,397
45
$2.48M 0.9%
50,103
-33,320
46
$2.39M 0.87%
13,030
+2,000
47
$2.35M 0.85%
46,983
-6,880
48
$2.32M 0.84%
19,720
-8,073
49
$2.28M 0.83%
68,801
+4,878
50
$2.12M 0.77%
+55,220
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