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
$116M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.3M
3
+$1.05M
4
SPHR icon
Sphere Entertainment
SPHR
+$934K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$827K

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.53%
10,500
52
$608K 0.52%
15,231
-14,961
53
$602K 0.52%
2,250
54
$590K 0.51%
21,000
55
$575K 0.49%
3,400
56
$572K 0.49%
6,145
-5,059
57
$572K 0.49%
+6,000
58
$565K 0.49%
6,500
+2,000
59
$558K 0.48%
11,960
-9,302
60
$556K 0.48%
1,542
61
$551K 0.47%
1,650
62
$539K 0.46%
4,558
+688
63
$539K 0.46%
7,700
64
$538K 0.46%
6,000
65
$536K 0.46%
1,232
-1,086
66
$526K 0.45%
3,142
-3,106
67
$525K 0.45%
+1,882
68
$518K 0.44%
26,000
69
$500K 0.43%
4,481
+2,381
70
$491K 0.42%
2,457
-2,813
71
$477K 0.41%
7,400
72
$472K 0.41%
4,835
-4,819
73
$462K 0.4%
3,230
-2,000
74
$459K 0.39%
5,000
75
$452K 0.39%
2,448
+986
1 2
3
4 5