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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.53M
3
+$3.39M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.08M
5
C icon
Citigroup
C
+$2.88M

Top Sells

1
+$4.92M
2
+$4.17M
3
+$3.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.89M
5
XOM icon
Exxon Mobil
XOM
+$1.68M

Sector Composition

1 Technology 22.98%
2 Financials 15.1%
3 Communication Services 12.96%
4 Healthcare 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.73%
35,083
-7,140
52
$1.96M 0.71%
26,583
+6,180
53
$1.84M 0.67%
85,035
+440
54
$1.73M 0.63%
45,376
+7,096
55
$1.63M 0.59%
66,560
+6,364
56
$1.54M 0.56%
17,987
-43,271
57
$1.47M 0.53%
17,870
-20,487
58
$1.45M 0.53%
67,300
-18,493
59
$1.44M 0.52%
42,634
+26,761
60
$1.44M 0.52%
4,497
-15,362
61
$1.38M 0.5%
39,893
+6,614
62
$1.35M 0.49%
14,800
-5,750
63
$1.31M 0.48%
72,708
+41,268
64
$1.31M 0.48%
+14,411
65
$1.24M 0.45%
23,129
+7,170
66
$1.09M 0.39%
6,209
+3,060
67
$1.04M 0.38%
11,356
-310
68
$927K 0.34%
50,683
-54,980
69
$801K 0.29%
112,958
-212
70
$786K 0.29%
6,415
+2,300
71
$686K 0.25%
12,203
-12,373
72
$672K 0.24%
22,180
+900
73
$667K 0.24%
12,890
-29,782
74
$602K 0.22%
5,680
-4,080
75
$533K 0.19%
+4,505
1 2
3
4