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
$188M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.93M
5
GNTX icon
Gentex
GNTX
+$1.85M

Top Sells

1
+$6.25M
2
+$5.5M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

1 Financials 24.61%
2 Technology 21.51%
3 Healthcare 12.64%
4 Consumer Discretionary 9.9%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.45%
4,775
-1,935
27
$2.67M 1.42%
19,714
-5,751
28
$2.52M 1.34%
34,170
-18,993
29
$2.4M 1.28%
47,665
+16,765
30
$2.36M 1.26%
47,414
-29,322
31
$1.99M 1.06%
50,201
-42,519
32
$1.93M 1.03%
+35,927
33
$1.92M 1.03%
14,424
+644
34
$1.85M 0.99%
+79,341
35
$1.84M 0.98%
54,737
-62,003
36
$1.75M 0.93%
23,337
+627
37
$1.75M 0.93%
+21,182
38
$1.68M 0.9%
+19,664
39
$1.6M 0.85%
+77,400
40
$1.56M 0.83%
+24,925
41
$1.55M 0.83%
+54,126
42
$1.45M 0.77%
11,273
-42,877
43
$1.41M 0.75%
9,595
-24,400
44
$1.39M 0.74%
17,085
-11,285
45
$1.39M 0.74%
51,954
-73,617
46
$1.25M 0.67%
4,704
+2,104
47
$1.25M 0.67%
11,668
-21,987
48
$1.19M 0.63%
+11,873
49
$1.17M 0.62%
22,710
-36,460
50
$1.17M 0.62%
29,140
-22,700
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