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
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.7M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Top Sells

1
+$15.9M
2
+$5.78M
3
+$2.3M
4
SNX icon
TD Synnex
SNX
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$766K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.82%
11,000
27
$1.05M 0.81%
7,200
28
$1.04M 0.81%
5,500
+100
29
$983K 0.76%
+2,100
30
$960K 0.74%
3
-2
31
$946K 0.73%
16,203
-3,169
32
$925K 0.72%
10,200
+700
33
$904K 0.7%
3,300
34
$875K 0.68%
4,291
+106
35
$870K 0.67%
35,000
36
$862K 0.67%
5,789
-100
37
$815K 0.63%
12,900
-2,800
38
$814K 0.63%
8,400
+300
39
$764K 0.59%
+2,750
40
$748K 0.58%
3,315
+315
41
$746K 0.58%
20,150
-2,750
42
$743K 0.58%
15,951
+720
43
$737K 0.57%
+4,900
44
$716K 0.56%
2,900
45
$706K 0.55%
6,700
46
$693K 0.54%
6,800
+655
47
$669K 0.52%
25,000
-11,300
48
$652K 0.51%
1,330
+98
49
$645K 0.5%
21,000
50
$642K 0.5%
1,800
-16,200
1
2
3 4 5