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
$445M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.62M
3
+$5.67M
4
MYGN icon
Myriad Genetics
MYGN
+$5.59M
5
GNRC icon
Generac Holdings
GNRC
+$5.13M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$4.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.49M

Sector Composition

1 Energy 13.26%
2 Technology 12.81%
3 Healthcare 11.57%
4 Industrials 10.3%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 1.06%
86,512
-25,152
52
$4.62M 1.04%
119,720
-25,336
53
$4.17M 0.94%
17,670
-7,980
54
$4.09M 0.92%
119,115
+63,715
55
$3.92M 0.88%
106,074
+18,369
56
$3.75M 0.84%
45,242
-14,151
57
$3.67M 0.82%
72,514
-10,271
58
$3.67M 0.82%
+29,137
59
$3.63M 0.82%
+18,300
60
$3.55M 0.8%
74,712
+6,042
61
$3.43M 0.77%
56,123
+27,463
62
$3.35M 0.75%
33,272
+18,146
63
$3.33M 0.75%
127,567
-3,023
64
$3.3M 0.74%
50,422
-26,704
65
$3.14M 0.71%
9,558
-11,396
66
$2.79M 0.63%
40,293
-58,651
67
$2.78M 0.62%
68,033
-63,105
68
$2.54M 0.57%
39,976
-44,016
69
$2.39M 0.54%
+68,540
70
$2.39M 0.54%
54,106
-74,469
71
$2.16M 0.49%
21,008
-27,582
72
$1.98M 0.44%
27,952
-248
73
$1.96M 0.44%
17,151
-2,950
74
$1.83M 0.41%
42,640
-68,250
75
$1.61M 0.36%
45,402
-63,423
1 2
3
4