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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
52
$2.23M 0.92%
53,328
53
$2.19M 0.9%
49,671
54
$2.13M 0.88%
37,651
55
$2.07M 0.85%
55,779
56
$2.06M 0.85%
61,334
57
$2.04M 0.84%
31,596
58
$1.92M 0.79%
79,984
59
$1.91M 0.79%
40,369
60
$1.88M 0.78%
49,698
61
$1.76M 0.73%
59,600
62
$1.69M 0.69%
77,067
63
$1.65M 0.68%
27,195
64
$1.45M 0.6%
27,384
65
$1.45M 0.6%
28,252
66
$1.38M 0.57%
27,553
67
$1.33M 0.55%
43,385
68
$1.29M 0.53%
3,792
69
$1.02M 0.42%
11,934
70
$1.02M 0.42%
32,610
71
$959K 0.4%
14,201
72
$909K 0.37%
18,030
73
$891K 0.37%
27,313
74
$827K 0.34%
23,351
75
$822K 0.34%
7,082
1 2
3
4