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
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.18M
3
+$3.48M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.65%
8,260
+764
52
$1.64M 0.64%
+21,905
53
$1.64M 0.64%
23,059
-1,966
54
$1.62M 0.63%
30,757
+6,135
55
$1.6M 0.62%
19,759
-8,198
56
$1.59M 0.62%
+62,045
57
$1.59M 0.62%
13,010
-2,093
58
$1.51M 0.59%
23,217
-15,897
59
$1.47M 0.57%
28,600
+8,600
60
$1.46M 0.57%
8,000
61
$1.46M 0.57%
14,846
62
$1.45M 0.57%
17,533
-5,929
63
$1.43M 0.56%
+26,800
64
$1.36M 0.53%
22,977
-3,662
65
$1.26M 0.49%
23,565
-18,549
66
$1.23M 0.48%
10,541
-1,333
67
$1.22M 0.48%
23,500
-88,704
68
$1.18M 0.46%
6,320
+3,170
69
$1.16M 0.45%
14,175
+1,734
70
$1.13M 0.44%
13,863
-460
71
$1.12M 0.44%
19,000
+1,000
72
$1.09M 0.43%
46,098
+11,098
73
$1.06M 0.41%
13,335
+6,119
74
$1.03M 0.4%
9,681
-11,318
75
$1.01M 0.39%
19,478
-15,976
1 2
3
4 5