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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1
+$8.72M
2
+$4.37M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.99%
26,723
-1,455
27
$2.12M 0.99%
41,610
-5,124
28
$2.06M 0.96%
+60,592
29
$2.01M 0.93%
15,333
+447
30
$1.99M 0.93%
22,197
-1,323
31
$1.99M 0.92%
17,645
+9,807
32
$1.98M 0.92%
20,999
-1,712
33
$1.98M 0.92%
42,114
+70
34
$1.95M 0.9%
96,456
-3,085
35
$1.95M 0.9%
21,064
-5,250
36
$1.91M 0.89%
27,957
+320
37
$1.82M 0.85%
7,240
+2,500
38
$1.82M 0.85%
17,788
+1,115
39
$1.77M 0.82%
35,454
+12,107
40
$1.73M 0.8%
9,951
-1,180
41
$1.69M 0.79%
49,143
-5,571
42
$1.69M 0.78%
15,817
+9,759
43
$1.67M 0.77%
15,103
+14,453
44
$1.65M 0.76%
+25,025
45
$1.63M 0.75%
10,957
-11,220
46
$1.6M 0.74%
8,850
+3,750
47
$1.58M 0.73%
+59,714
48
$1.57M 0.73%
+31,621
49
$1.54M 0.72%
36,820
-13,208
50
$1.53M 0.71%
7,496
+162
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