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
$223M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.08M
3
+$1.75M
4
TCP
TC Pipelines LP
TCP
+$1.36M
5
BGS icon
B&G Foods
BGS
+$1.14M

Top Sells

1
+$1.78M
2
+$1.4M
3
+$1.18M
4
FLG
Flagstar Bank National Association
FLG
+$1.04M
5
BFH icon
Bread Financial
BFH
+$1.03M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 15.34%
3 Healthcare 14.02%
4 Communication Services 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.15%
2,700
-667
77
$335K 0.15%
28,170
-782
78
$332K 0.15%
6,372
-1,184
79
$329K 0.15%
12,517
80
$214K 0.1%
+6,610
81
$203K 0.09%
11,365
-9,189
82
– –
-6,272
83
– –
-2,854
84
– –
-3,908
85
– –
-3,007
86
– –
-14,820
87
– –
-3,382
88
– –
-5,380
89
– –
-6,385
1 2 3
4