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
$243M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.71M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.91M

Top Sells

1
+$7.01M
2
+$5.36M
3
+$5.17M
4
LEG icon
Leggett & Platt
LEG
+$5.02M
5
AAPL icon
Apple
AAPL
+$5.01M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.38%
3 Financials 10.11%
4 Energy 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.3%
21,470
-47,070
77
$674K 0.28%
8,425
-9,262
78
$576K 0.24%
2,193
+476
79
$451K 0.19%
+5,836
80
$431K 0.18%
3,848
-8,933
81
$392K 0.16%
9,670
-11,290
82
$364K 0.15%
11,661
-33,741
83
$348K 0.14%
8,865
-33,775
84
$348K 0.14%
3,382
+757
85
$337K 0.14%
33,963
-87,767
86
$328K 0.14%
+6,664
87
$326K 0.13%
9,426
+3,766
88
$300K 0.12%
10,534
+1,639
89
$299K 0.12%
2,616
-1,974
90
$292K 0.12%
+6,500
91
$270K 0.11%
+17,038
92
$219K 0.09%
+2,739
93
$212K 0.09%
6,022
-377
94
$209K 0.09%
+6,149
95
$204K 0.08%
+4,281
96
$65K 0.03%
+10,221
97
$42K 0.02%
+25,703
98
– –
-123,783
99
– –
-6,275
100
– –
-10,969
1 2 3
4
5