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
$243M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.71M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.91M

Top Sells

1
+$7.01M
2
+$5.36M
3
+$5.17M
4
LEG icon
Leggett & Platt
LEG
+$5.02M
5
AAPL icon
Apple
AAPL
+$5.01M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.38%
3 Financials 10.11%
4 Energy 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.92%
29,301
-15,941
52
$2.23M 0.92%
53,328
-65,494
53
$2.19M 0.9%
49,671
-70,420
54
$2.13M 0.88%
37,651
-38,006
55
$2.07M 0.85%
55,779
-108,279
56
$2.06M 0.85%
61,334
-159,435
57
$2.04M 0.84%
31,596
-46,052
58
$1.92M 0.79%
79,984
-128,882
59
$1.91M 0.79%
+40,369
60
$1.88M 0.78%
49,698
-59,137
61
$1.76M 0.73%
59,600
-59,515
62
$1.69M 0.69%
77,067
-50,500
63
$1.65M 0.68%
27,195
-23,227
64
$1.45M 0.6%
27,384
-28,739
65
$1.45M 0.6%
28,252
-44,262
66
$1.38M 0.57%
27,553
-100,025
67
$1.33M 0.55%
43,385
-62,689
68
$1.29M 0.53%
3,792
-5,766
69
$1.02M 0.42%
11,934
-9,074
70
$1.02M 0.42%
+32,610
71
$959K 0.4%
14,201
-25,775
72
$909K 0.37%
18,030
-68,482
73
$891K 0.37%
27,313
-40,720
74
$827K 0.34%
23,351
-130,125
75
$822K 0.34%
7,082
-10,069
1 2
3
4 5