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
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$829K
4
VRNT icon
Verint Systems
VRNT
+$794K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Top Sells

1
+$753K
2
+$737K
3
+$722K
4
COST icon
Costco
COST
+$707K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.83%
11,000
27
$1.23M 0.78%
7,489
+200
28
$1.23M 0.78%
40,000
29
$1.22M 0.78%
16,253
+500
30
$1.21M 0.77%
10,579
-1,271
31
$1.2M 0.77%
5,685
-2,731
32
$1.18M 0.75%
19,900
+1,000
33
$1.18M 0.75%
21,000
34
$1.17M 0.75%
6,400
35
$1.16M 0.74%
3
36
$1.15M 0.73%
4,850
37
$1.13M 0.72%
5,000
38
$1.11M 0.7%
5,996
-60
39
$1.08M 0.69%
4,580
-2,819
40
$1.05M 0.67%
20,150
41
$1.02M 0.65%
10,000
42
$988K 0.63%
2,900
43
$943K 0.6%
9,120
-6,980
44
$928K 0.59%
20,400
+17,455
45
$910K 0.58%
7,700
-2,160
46
$850K 0.54%
7,200
47
$844K 0.54%
16,500
48
$829K 0.53%
3,000
-1,219
49
$829K 0.53%
+7,499
50
$818K 0.52%
16,700
+1,000
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