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
$284M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.38M
3
+$3.81M
4
NDSN icon
Nordson
NDSN
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

1
+$4.3M
2
+$3.03M
3
+$2.9M
4
USPH icon
US Physical Therapy
USPH
+$2.56M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.35M

Sector Composition

1 Technology 22.29%
2 Financials 21.4%
3 Healthcare 11.63%
4 Communication Services 9.1%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.53%
78,899
-6,776
27
$4.16M 1.46%
6,710
+37
28
$4.08M 1.44%
33,995
-5,465
29
$4.03M 1.42%
33,655
-2,300
30
$3.85M 1.36%
50,885
+2,870
31
$3.81M 1.34%
53,398
-10,820
32
$3.81M 1.34%
+53,163
33
$3.73M 1.31%
+25,465
34
$3.69M 1.3%
125,571
-20,867
35
$3.54M 1.25%
76,736
+31,360
36
$3.5M 1.23%
87,528
-57,296
37
$3.5M 1.23%
92,720
+37,500
38
$3.29M 1.16%
44,932
+18,349
39
$3.2M 1.13%
59,170
-26,282
40
$3.08M 1.08%
89,506
+46,872
41
$2.46M 0.87%
28,370
-2,945
42
$2.4M 0.84%
51,840
-15,304
43
$2.35M 0.83%
20,041
-8,250
44
$2.1M 0.74%
59,805
-35,458
45
$2M 0.7%
+13,780
46
$1.9M 0.67%
15,743
-3,977
47
$1.9M 0.67%
22,710
+4,840
48
$1.86M 0.65%
35,129
-14,974
49
$1.76M 0.62%
56,271
+16,378
50
$1.66M 0.58%
+30,900
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