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
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.7M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Top Sells

1
+$15.9M
2
+$5.78M
3
+$2.3M
4
SNX icon
TD Synnex
SNX
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$766K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.49%
5,126
+645
52
$633K 0.49%
10,500
53
$610K 0.47%
2,599
+142
54
$606K 0.47%
5,840
+840
55
$602K 0.47%
8,800
-200
56
$598K 0.46%
15,500
-6,975
57
$589K 0.46%
+1,890
58
$583K 0.45%
2,100
+1,500
59
$582K 0.45%
6,000
60
$579K 0.45%
5,557
+4,595
61
$555K 0.43%
7,560
-3,240
62
$547K 0.42%
1,540
+408
63
$541K 0.42%
3,252
+110
64
$536K 0.42%
+400
65
$529K 0.41%
5,800
-700
66
$526K 0.41%
2,400
-48
67
$525K 0.41%
22,000
+3,000
68
$509K 0.39%
2,585
+585
69
$508K 0.39%
4,930
+95
70
$495K 0.38%
26,000
71
$483K 0.37%
3,230
72
$482K 0.37%
2,450
-950
73
$479K 0.37%
12,195
+235
74
$479K 0.37%
11,026
+4,233
75
$463K 0.36%
1,542
1 2
3
4 5