GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.49M
3
+$3.23M
4
CXW icon
CoreCivic
CXW
+$3.17M
5
HELE icon
Helen of Troy
HELE
+$2.99M

Top Sells

1
+$4.66M
2
+$3.17M
3
+$2.77M
4
DTE icon
DTE Energy
DTE
+$2.74M
5
APC
Anadarko Petroleum
APC
+$2.25M

Sector Composition

1 Technology 19.83%
2 Healthcare 16.43%
3 Consumer Staples 14.59%
4 Communication Services 8.8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.27%
2,854
-9,790
77
$519K 0.24%
6,385
-2,040
78
$480K 0.23%
20,788
-32,540
79
$427K 0.2%
3,367
-481
80
$415K 0.2%
2,023
-170
81
$371K 0.17%
3,382
82
$355K 0.17%
7,556
-10,474
83
$331K 0.16%
3,908
-8,026
84
$330K 0.16%
7,690
-1,980
85
$307K 0.14%
20,554
-60,723
86
$303K 0.14%
28,952
-5,011
87
$283K 0.13%
+5,380
88
– –
-9,426
89
– –
-6,022
90
– –
-40,508
91
– –
-23,351
92
– –
-21,470
93
– –
-17,038
94
– –
-2,739
95
– –
-4,281
96
– –
-39,975
97
– –
-11,661
98
– –
-49,671
99
– –
-49,698
100
– –
-5,836
1 2 3
4
5