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
$445M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.62M
3
+$5.67M
4
MYGN icon
Myriad Genetics
MYGN
+$5.59M
5
GNRC icon
Generac Holdings
GNRC
+$5.13M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$4.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.49M

Sector Composition

1 Energy 13.26%
2 Technology 12.81%
3 Healthcare 11.57%
4 Industrials 10.3%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.33%
27,243
-14,427
77
$1.47M 0.33%
17,687
+2,060
78
$1.41M 0.32%
12,781
-7,774
79
$1.35M 0.3%
121,730
+10,195
80
$850K 0.19%
+20,960
81
$742K 0.17%
135,390
-74,410
82
$554K 0.12%
4,590
-2,820
83
$488K 0.11%
6,275
-38,783
84
$438K 0.1%
10,969
-55,591
85
$414K 0.09%
12,124
-36,358
86
$411K 0.09%
1,717
-1,211
87
$332K 0.07%
8,895
-1,750
88
$238K 0.05%
5,660
-3,060
89
$236K 0.05%
+2,625
90
$224K 0.05%
6,399
-51,051
91
– –
-30,600
92
– –
-4,235
93
– –
-13,580
94
– –
-8,109
95
– –
-35,300
96
– –
-26,248
97
– –
-7,000
98
– –
-23,920
1 2 3
4