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
$102M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
VIRT icon
Virtu Financial
VIRT
+$998K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$389K
5
ORLY icon
O'Reilly Automotive
ORLY
+$361K

Sector Composition

1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.59%
5,230
52
$594K 0.58%
2,084
+926
53
$593K 0.58%
+6,700
54
$585K 0.58%
10,500
+10,100
55
$580K 0.57%
20,150
56
$569K 0.56%
4,094
+2,142
57
$562K 0.55%
7,700
-700
58
$559K 0.55%
5,896
59
$551K 0.54%
3,594
+1,548
60
$546K 0.54%
20,230
+8,940
61
$532K 0.52%
9,010
+3,925
62
$529K 0.52%
3,505
+701
63
$528K 0.52%
18,000
64
$510K 0.5%
400
65
$480K 0.47%
3,400
-900
66
$477K 0.47%
1,650
+100
67
$466K 0.46%
20,000
68
$463K 0.46%
26,000
69
$461K 0.45%
3,300
+500
70
$458K 0.45%
35,000
71
$451K 0.44%
5,000
-700
72
$446K 0.44%
3,870
73
$441K 0.43%
14,000
74
$424K 0.42%
6,000
75
$421K 0.41%
21,000
-18,000
1 2
3
4 5