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
$284M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$4.38M
3 +$3.81M
4
NDSN icon
Nordson
NDSN
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

1 +$4.3M
2 +$3.03M
3 +$2.9M
4
USPH icon
US Physical Therapy
USPH
+$2.56M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.35M

Sector Composition

1 Technology 22.29%
2 Financials 21.4%
3 Healthcare 11.63%
4 Communication Services 9.1%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.6M 0.56%
73,756
-11,279
52
$1.59M 0.56%
8,483
-11,550
53
$1.53M 0.54%
22,449
-19,467
54
$1.51M 0.53%
21,949
+7,538
55
$1.45M 0.51%
7,259
+1,050
56
$1.43M 0.5%
34,117
-34,684
57
$1.3M 0.46%
14,110
-690
58
$1.11M 0.39%
20,512
-41,145
59
$1.06M 0.37%
39,934
-26,626
60
$1.03M 0.36%
19,447
-42,244
61
$877K 0.31%
9,574
-1,782
62
$828K 0.29%
+2,600
63
$821K 0.29%
38,359
-28,941
64
$798K 0.28%
11,048
-35,485
65
$769K 0.27%
11,699
-11,430
66
$640K 0.23%
8,788
-39,841
67
$513K 0.18%
4,505
68
$494K 0.17%
9,440
69
$485K 0.17%
9,789
-25,294
70
$458K 0.16%
+4,919
71
$447K 0.16%
3,295
-3,120
72
$446K 0.16%
25,062
-2,091
73
$384K 0.14%
7,270
-4,933
74
$294K 0.1%
3,895
-1,172
75
$232K 0.08%
2,720
-15,267