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
$220M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$4.08M
4
ZION icon
Zions Bancorporation
ZION
+$4.01M
5
BAC icon
Bank of America
BAC
+$2.81M

Top Sells

1
+$6.44M
2
+$4.92M
3
+$4.69M
4
PH icon
Parker-Hannifin
PH
+$3.83M
5
NDSN icon
Nordson
NDSN
+$3.56M

Sector Composition

1 Technology 21.1%
2 Consumer Staples 12.6%
3 Communication Services 11.57%
4 Financials 10.96%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.56%
35,459
-2,936
52
$1.22M 0.55%
26,174
-220
53
$1.21M 0.55%
17,315
-10
54
$1.1M 0.5%
+21,000
55
$1.07M 0.49%
7,076
+816
56
$1M 0.45%
29,749
-1,589
57
$1M 0.45%
20,486
-500
58
$895K 0.41%
11,676
+4
59
$861K 0.39%
13,456
-100
60
$854K 0.39%
+5,240
61
$619K 0.28%
5,462
+1,622
62
$552K 0.25%
3,930
-130
63
$498K 0.23%
3,138
64
$458K 0.21%
6,834
-715
65
$427K 0.19%
28,030
66
$383K 0.17%
+10,990
67
$331K 0.15%
4,512
-386
68
$320K 0.15%
10,631
-40
69
$314K 0.14%
18,846
-631
70
$295K 0.13%
45,291
-632
71
$263K 0.12%
5,454
72
$242K 0.11%
4,812
-280
73
$229K 0.1%
548
-52
74
$182K 0.08%
12,517
75
– –
-12,060
1 2
3
4