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
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$829K
4
VRNT icon
Verint Systems
VRNT
+$794K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Top Sells

1
+$753K
2
+$737K
3
+$722K
4
COST icon
Costco
COST
+$707K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.52%
11,588
+1,872
52
$811K 0.52%
7,500
53
$793K 0.5%
3,600
54
$782K 0.5%
6,700
55
$768K 0.49%
3,359
-145
56
$738K 0.47%
+29,090
57
$731K 0.46%
16,143
+1,434
58
$730K 0.46%
11,300
59
$714K 0.45%
3,230
60
$710K 0.45%
21,000
61
$704K 0.45%
+28,045
62
$693K 0.44%
5,328
-177
63
$679K 0.43%
5,400
64
$677K 0.43%
18,000
65
$667K 0.42%
+26,240
66
$662K 0.42%
2,600
67
$661K 0.42%
29,000
68
$657K 0.42%
7,400
+500
69
$655K 0.42%
2,219
-87
70
$647K 0.41%
2,026
-357
71
$613K 0.39%
1,710
+70
72
$587K 0.37%
44,000
73
$584K 0.37%
3,200
74
$576K 0.37%
1,211
-50
75
$576K 0.37%
1,542
1 2
3
4 5