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
$243M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.3M
3
+$2.81M
4
AMCX icon
AMC Global Media Inc. Class A Common Stock
AMCX
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.56M

Top Sells

1
+$5.46M
2
+$3.3M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.22M

Sector Composition

1 Technology 19.55%
2 Communication Services 13.54%
3 Financials 11.48%
4 Consumer Staples 10.55%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.17%
+26,160
77
$400K 0.16%
5,785
-1,049
78
$393K 0.16%
27,530
-500
79
$327K 0.13%
3,470
-34,928
80
$293K 0.12%
+1,829
81
$271K 0.11%
8,761
-1,870
82
$232K 0.1%
4,192
-620
83
$230K 0.09%
481
-67
84
$218K 0.09%
+13,210
85
$138K 0.06%
12,517
86
– –
-4,512
87
– –
-5,454
88
– –
-18,846
89
– –
-22,352
90
– –
-76,320
91
– –
-181,789
1 2 3
4