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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1
+$8.72M
2
+$4.37M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.7%
30,475
+14,975
52
$1.5M 0.7%
23,462
-9,678
53
$1.48M 0.69%
12,970
-4,750
54
$1.45M 0.67%
10,793
-32,641
55
$1.41M 0.66%
23,121
+12,797
56
$1.39M 0.65%
+18,103
57
$1.34M 0.62%
26,639
-19,778
58
$1.33M 0.62%
14,846
+999
59
$1.31M 0.61%
12,081
+8,081
60
$1.31M 0.61%
+11,874
61
$1.3M 0.6%
26,543
+2,195
62
$1.3M 0.6%
14,102
+10,069
63
$1.22M 0.57%
14,978
+10,782
64
$1.18M 0.55%
11,100
-4,545
65
$1.17M 0.54%
+24,622
66
$1.16M 0.54%
120,175
-9,100
67
$1.1M 0.51%
8,000
+5,000
68
$1.07M 0.5%
+29,650
69
$1.04M 0.48%
3,450
+700
70
$1.03M 0.48%
14,020
+8,480
71
$979K 0.45%
18,767
-12,795
72
$941K 0.44%
18,000
+12,000
73
$930K 0.43%
11,681
-2,860
74
$902K 0.42%
+35,000
75
$895K 0.42%
25,200
+12,300
1 2
3
4 5