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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
77
$674K 0.28%
8,425
78
$576K 0.24%
2,193
79
$451K 0.19%
5,836
80
$431K 0.18%
3,848
81
$392K 0.16%
9,670
82
$364K 0.15%
11,661
83
$348K 0.14%
8,865
84
$348K 0.14%
3,382
85
$337K 0.14%
33,963
86
$328K 0.14%
6,664
87
$326K 0.13%
9,426
88
$300K 0.12%
10,534
89
$299K 0.12%
2,616
90
$292K 0.12%
6,500
91
$270K 0.11%
17,038
92
$219K 0.09%
2,739
93
$212K 0.09%
6,022
94
$209K 0.09%
6,149
95
$204K 0.08%
4,281
96
$65K 0.03%
10,221
97
$42K 0.02%
25,703
1 2 3
4