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
$102M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
VIRT icon
Virtu Financial
VIRT
+$998K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$389K
5
ORLY icon
O'Reilly Automotive
ORLY
+$361K

Sector Composition

1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.98%
34,500
27
$998K 0.98%
+47,920
28
$977K 0.96%
16,472
-300
29
$975K 0.96%
7,438
+1,319
30
$917K 0.9%
9,654
+4,159
31
$915K 0.9%
7,200
+2,200
32
$902K 0.89%
6,248
+2,889
33
$893K 0.88%
82,800
+48,000
34
$869K 0.85%
22,475
-2,700
35
$854K 0.84%
11,204
+4,578
36
$836K 0.82%
21,262
+7,161
37
$820K 0.81%
9,110
+3,643
38
$789K 0.78%
18,500
+4,800
39
$766K 0.75%
5,270
+2,395
40
$751K 0.74%
5,300
-250
41
$743K 0.73%
+10,500
42
$738K 0.73%
2,318
+1,096
43
$717K 0.7%
8,100
+400
44
$712K 0.7%
2,250
-500
45
$700K 0.69%
34,191
46
$686K 0.67%
23,164
+10,452
47
$684K 0.67%
3,230
+1,540
48
$648K 0.64%
20,947
+7,560
49
$644K 0.63%
7,200
+600
50
$623K 0.61%
12,786
+5,789
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