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
$210M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.67M
3
+$1.36M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

1
+$2.66M
2
+$2.35M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.77M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.61%
25,292
-10,040
52
$1.26M 0.6%
26,675
-4,000
53
$1.22M 0.58%
31,360
+5,210
54
$1.17M 0.56%
6,200
55
$1.13M 0.54%
23,545
-20
56
$1.12M 0.53%
19,695
+217
57
$1.11M 0.53%
7,130
+620
58
$1.08M 0.51%
13,335
59
$1.07M 0.51%
18,403
-19,946
60
$1.05M 0.5%
8,480
+180
61
$1.04M 0.5%
21,797
-8,960
62
$1.01M 0.48%
46,488
+390
63
$1.01M 0.48%
24,900
+1,500
64
$989K 0.47%
6,500
65
$981K 0.47%
+25,307
66
$980K 0.47%
28,872
-22,200
67
$951K 0.45%
34,090
-58,650
68
$944K 0.45%
4,200
69
$924K 0.44%
20,000
70
$912K 0.44%
16,922
+2,000
71
$897K 0.43%
4,869
-4,204
72
$897K 0.43%
14,276
-8,701
73
$896K 0.43%
12,259
-10,800
74
$888K 0.42%
7,188
-6,987
75
$869K 0.41%
47,000
+4,500
1 2
3
4 5