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
$262M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.8M
3
+$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
C icon
Citigroup
C
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.64%
21,382
+200
52
$1.61M 0.61%
16,753
+12,942
53
$1.6M 0.61%
11,909
+2,314
54
$1.52M 0.58%
14,524
+2,651
55
$1.48M 0.56%
7,914
-16,905
56
$1.43M 0.55%
25,170
+11,741
57
$1.42M 0.54%
+26,296
58
$1.38M 0.53%
18,833
+12,540
59
$1.29M 0.49%
+4,740
60
$1.28M 0.49%
2,219
-2,556
61
$1.23M 0.47%
16,511
+2,530
62
$1.2M 0.46%
49,748
-27,652
63
$1.18M 0.45%
+5,100
64
$1.17M 0.45%
9,708
-1,960
65
$1.16M 0.44%
+43,680
66
$1.12M 0.43%
+6,026
67
$1.1M 0.42%
+36,663
68
$1.1M 0.42%
+25,574
69
$1.07M 0.41%
+11,921
70
$1.05M 0.4%
+19,969
71
$1.02M 0.39%
+5,500
72
$919K 0.35%
+16,480
73
$892K 0.34%
+36,240
74
$876K 0.33%
+5,164
75
$859K 0.33%
17,180
-30,485
1 2
3
4 5