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
$256M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.55M
3
+$2.04M
4
SONY icon
Sony
SONY
+$1.57M
5
W icon
Wayfair
W
+$1.29M

Top Sells

1
+$12.6M
2
+$3.65M
3
+$2.3M
4
RHT
Red Hat Inc
RHT
+$1.6M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Sector Composition

1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
19,892
-1,490
52
$1.57M 0.61%
+129,275
53
$1.51M 0.59%
24,348
-1,948
54
$1.47M 0.57%
5,100
55
$1.39M 0.54%
4,740
56
$1.38M 0.54%
13,847
-3,354
57
$1.35M 0.53%
23,347
-11,640
58
$1.29M 0.51%
+8,744
59
$1.2M 0.47%
14,541
-1,970
60
$1.17M 0.46%
33,673
-13,915
61
$1.16M 0.46%
17,273
-1,560
62
$1.15M 0.45%
19,320
+2,840
63
$1.03M 0.4%
+11,966
64
$1.03M 0.4%
5,586
+1,040
65
$1.02M 0.4%
7,838
-1,870
66
$998K 0.39%
22,665
-2,909
67
$987K 0.39%
15,500
-9,670
68
$973K 0.38%
2,750
-6,500
69
$945K 0.37%
4,135
+170
70
$944K 0.37%
5,234
+70
71
$944K 0.37%
42,600
72
$849K 0.33%
11,840
-13,190
73
$849K 0.33%
16,080
-1,100
74
$837K 0.33%
+47,432
75
$816K 0.32%
10,000
1 2
3
4 5