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
$116M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.3M
3
+$1.05M
4
SPHR icon
Sphere Entertainment
SPHR
+$934K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$827K

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.91%
+17,600
27
$983K 0.84%
3,300
-500
28
$947K 0.81%
36,300
+21,630
29
$945K 0.81%
5,400
+100
30
$934K 0.8%
+9,000
31
$932K 0.8%
9,500
-1,000
32
$922K 0.79%
11,000
+5,000
33
$921K 0.79%
7,200
34
$914K 0.78%
3,300
35
$889K 0.76%
18,500
36
$882K 0.76%
22,475
37
$828K 0.71%
5,889
-1,549
38
$827K 0.71%
+13,672
39
$823K 0.71%
5,500
+500
40
$816K 0.7%
8,100
41
$815K 0.7%
22,900
+2,750
42
$806K 0.69%
4,185
-3,101
43
$737K 0.63%
35,000
44
$717K 0.62%
8,873
-5,973
45
$708K 0.61%
15,150
+1,150
46
$670K 0.58%
6,700
47
$644K 0.55%
3,000
+1,000
48
$636K 0.55%
2,900
49
$633K 0.54%
18,000
50
$624K 0.54%
26,420
-21,500
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