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
$210M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.67M
3
+$1.36M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

1
+$2.66M
2
+$2.35M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.77M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.06%
76,337
-43,396
27
$2.13M 1.02%
7,240
28
$2.12M 1.01%
7,201
-3,952
29
$2.08M 0.99%
10,770
+570
30
$2.04M 0.98%
13,737
+11,245
31
$2.01M 0.96%
121,580
32
$1.92M 0.92%
6,557
-151
33
$1.91M 0.91%
45,265
-17,930
34
$1.91M 0.91%
6
35
$1.84M 0.88%
15,052
-5,880
36
$1.84M 0.88%
15,883
-5,277
37
$1.81M 0.86%
7,393
-3,441
38
$1.62M 0.77%
16,291
+1,445
39
$1.61M 0.77%
18,374
-1,950
40
$1.61M 0.77%
20,999
+1,240
41
$1.6M 0.77%
26,070
-13,494
42
$1.56M 0.75%
23,165
-52
43
$1.44M 0.69%
28,600
44
$1.42M 0.68%
11,473
-6,060
45
$1.42M 0.68%
14,027
-6,970
46
$1.4M 0.67%
48,425
-17,640
47
$1.36M 0.65%
8,000
48
$1.34M 0.64%
8,805
-4,953
49
$1.33M 0.63%
11,291
-5,612
50
$1.29M 0.61%
25,400
+6,400
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