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
$220M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$4.08M
4
ZION icon
Zions Bancorporation
ZION
+$4.01M
5
BAC icon
Bank of America
BAC
+$2.81M

Top Sells

1
+$6.44M
2
+$4.92M
3
+$4.69M
4
PH icon
Parker-Hannifin
PH
+$3.83M
5
NDSN icon
Nordson
NDSN
+$3.56M

Sector Composition

1 Technology 21.1%
2 Consumer Staples 12.6%
3 Communication Services 11.57%
4 Financials 10.96%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,820
77
– –
-30,491
78
– –
-35,767
79
– –
-151,062
80
– –
-10,161
81
– –
-6,630
82
– –
-12,060
83
– –
-95,701
1 2 3
4