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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.51M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.72M
5
AMCX icon
AMC Networks
AMCX
+$2.7M

Top Sells

1
+$5.46M
2
+$3.29M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.15M

Sector Composition

1 Technology 19.55%
2 Communication Services 13.54%
3 Financials 11.48%
4 Consumer Staples 10.55%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.82%
33,869
-36,522
52
$1.82M 0.75%
+20,270
53
$1.77M 0.73%
+85,589
54
$1.73M 0.71%
10,380
+5,140
55
$1.66M 0.68%
80,515
-40
56
$1.62M 0.67%
+67,410
57
$1.62M 0.67%
26,058
-8,468
58
$1.51M 0.62%
17,520
+205
59
$1.47M 0.6%
10,262
+3,186
60
$1.41M 0.58%
19,200
-21,979
61
$1.37M 0.56%
20,213
+6,757
62
$1.33M 0.55%
+9,560
63
$1.24M 0.51%
+34,260
64
$1.18M 0.48%
+69,170
65
$1.05M 0.43%
29,499
-250
66
$1.02M 0.42%
11,706
+30
67
$976K 0.4%
19,402
-1,084
68
$970K 0.4%
+16,215
69
$957K 0.39%
19,630
-6,544
70
$839K 0.35%
+1,362
71
$688K 0.28%
4,134
+996
72
$637K 0.26%
21,280
+10,290
73
$598K 0.25%
17,264
-18,195
74
$576K 0.24%
+10,709
75
$520K 0.21%
3,510
-420
1 2
3
4