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
$188M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.93M
5
GNTX icon
Gentex
GNTX
+$1.85M

Top Sells

1
+$6.25M
2
+$5.5M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

1 Financials 24.61%
2 Technology 21.51%
3 Healthcare 12.64%
4 Consumer Discretionary 9.9%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.6%
6,648
-611
52
$1.03M 0.55%
20,649
-58,250
53
$983K 0.52%
9,115
-6,628
54
$980K 0.52%
11,277
-10,672
55
$929K 0.5%
13,981
-30,951
56
$841K 0.45%
13,429
-39,969
57
$814K 0.43%
11,040
-39,845
58
$782K 0.42%
9,968
-4,142
59
$750K 0.4%
16,000
-4,512
60
$704K 0.38%
11,035
-664
61
$657K 0.35%
23,144
-33,127
62
$620K 0.33%
3,056
-5,427
63
$481K 0.26%
4,672
+167
64
$435K 0.23%
6,099
-2,689
65
$431K 0.23%
7,388
-26,729
66
$416K 0.22%
21,340
-52,416
67
$397K 0.21%
3,412
-16,629
68
$397K 0.21%
8,354
-26,775
69
$376K 0.2%
+7,656
70
$373K 0.2%
+6,293
71
$335K 0.18%
5,490
-16,959
72
$325K 0.17%
2,375
-920
73
$311K 0.17%
3,811
-7,237
74
$277K 0.15%
3,104
-6,470
75
$276K 0.15%
1,767
-40,030
1 2
3
4