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
$256M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.55M
3
+$2.04M
4
SONY icon
Sony
SONY
+$1.57M
5
W icon
Wayfair
W
+$1.29M

Top Sells

1
+$12.6M
2
+$3.65M
3
+$2.3M
4
RHT
Red Hat Inc
RHT
+$1.6M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Sector Composition

1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.19%
8,161
-770
27
$3.02M 1.18%
26,314
-2,990
28
$2.91M 1.14%
46,101
-10,742
29
$2.71M 1.06%
46,734
-4,440
30
$2.57M 1.01%
15,645
-2,215
31
$2.55M 1%
23,520
+2,390
32
$2.52M 0.98%
32,621
-8,864
33
$2.5M 0.98%
28,178
-1,973
34
$2.44M 0.95%
22,711
-2,380
35
$2.37M 0.93%
11,131
-1,290
36
$2.35M 0.92%
27,637
-1,880
37
$2.33M 0.91%
33,140
-830
38
$2.32M 0.91%
50,028
-8,888
39
$2.27M 0.89%
8,525
-765
40
$2.26M 0.88%
14,886
-150
41
$2.2M 0.86%
54,714
+350
42
$2.14M 0.84%
99,541
-26,810
43
$2.04M 0.8%
+17,720
44
$2.03M 0.8%
31,562
-1,790
45
$1.99M 0.78%
42,044
-4,000
46
$1.98M 0.77%
16,673
-80
47
$1.93M 0.75%
13,874
-1,260
48
$1.92M 0.75%
6
49
$1.88M 0.74%
13,603
-1,710
50
$1.57M 0.61%
7,334
-580
1
2
3 4 5