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
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.18M
3
+$3.48M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.98%
39,564
-2,046
27
$2.51M 0.98%
9,750
+900
28
$2.4M 0.94%
88,691
-14,751
29
$2.39M 0.93%
21,160
-1,037
30
$2.34M 0.91%
92,740
-1,530
31
$2.3M 0.9%
20,997
-67
32
$2.24M 0.87%
10,834
+883
33
$2.21M 0.86%
+121,580
34
$2.2M 0.86%
20,932
+3,144
35
$2.17M 0.85%
52,653
+3,510
36
$2.13M 0.83%
38,349
+6,728
37
$2.07M 0.81%
+51,072
38
$2.06M 0.8%
7,240
39
$2.01M 0.78%
16,903
+1,086
40
$1.98M 0.77%
13,758
-1,575
41
$1.9M 0.74%
6,708
+4,207
42
$1.88M 0.74%
66,065
+6,351
43
$1.84M 0.72%
+20,324
44
$1.81M 0.71%
+6
45
$1.76M 0.69%
30,675
+200
46
$1.75M 0.68%
35,332
-1,488
47
$1.72M 0.67%
9,073
-6,702
48
$1.7M 0.66%
134,804
+81,754
49
$1.7M 0.66%
10,200
-900
50
$1.69M 0.66%
23,740
+619
1
2
3 4 5