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
$250M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.64M
4
SKT icon
Tanger
SKT
+$1.56M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.09M

Top Sells

1
+$2.76M
2
+$2.51M
3
+$768K
4
BAC icon
Bank of America
BAC
+$581K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

1 Technology 19.47%
2 Communication Services 12.72%
3 Consumer Staples 10.83%
4 Financials 10.76%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.77%
3,275
+2,794
52
$1.89M 0.76%
56,865
-17,290
53
$1.87M 0.75%
11,030
+650
54
$1.85M 0.74%
73,320
+5,910
55
$1.79M 0.72%
20,550
+280
56
$1.71M 0.68%
17,810
+290
57
$1.68M 0.67%
84,595
+4,080
58
$1.56M 0.63%
+60,196
59
$1.52M 0.61%
85,793
+204
60
$1.42M 0.57%
20,403
+190
61
$1.42M 0.57%
19,140
-60
62
$1.39M 0.55%
24,576
-1,482
63
$1.34M 0.54%
10,387
+125
64
$1.29M 0.52%
38,280
+4,020
65
$1.22M 0.49%
9,760
+200
66
$1.14M 0.45%
33,279
+3,780
67
$1.1M 0.44%
16,525
+310
68
$1.09M 0.44%
+113,170
69
$1.07M 0.43%
11,666
-40
70
$997K 0.4%
18,976
-426
71
$955K 0.38%
19,590
-40
72
$842K 0.34%
15,959
+5,250
73
$784K 0.31%
5,334
+1,200
74
$667K 0.27%
+8,669
75
$666K 0.27%
1,343
-19
1 2
3
4