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
$262M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.8M
3
+$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
C icon
Citigroup
C
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.11%
+21,097
27
$2.85M 1.09%
+11,697
28
$2.8M 1.07%
29,304
+9,640
29
$2.77M 1.06%
25,091
-1,970
30
$2.75M 1.05%
+32,380
31
$2.66M 1.02%
58,916
-4,204
32
$2.6M 0.99%
14,103
-3,050
33
$2.48M 0.95%
+51,174
34
$2.44M 0.93%
29,517
+6,180
35
$2.39M 0.91%
12,421
-8,346
36
$2.29M 0.87%
46,044
-1,370
37
$2.28M 0.87%
+9,290
38
$2.21M 0.85%
+30,151
39
$2.16M 0.82%
21,130
-16,365
40
$2.04M 0.78%
15,036
-21,897
41
$2.02M 0.77%
+33,352
42
$2.01M 0.77%
+54,364
43
$1.94M 0.74%
15,134
-4,580
44
$1.86M 0.71%
15,313
+4,040
45
$1.78M 0.68%
+47,588
46
$1.73M 0.66%
34,987
-940
47
$1.71M 0.65%
+33,970
48
$1.69M 0.65%
+6
49
$1.68M 0.64%
+17,201
50
$1.68M 0.64%
25,030
-56,470
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