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
$250M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.64M
4
SKT icon
Tanger
SKT
+$1.56M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.09M

Top Sells

1
+$2.76M
2
+$2.51M
3
+$768K
4
BAC icon
Bank of America
BAC
+$581K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

1 Technology 19.47%
2 Communication Services 12.72%
3 Consumer Staples 10.83%
4 Financials 10.76%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.26%
21,280
77
$579K 0.23%
16,984
-280
78
$554K 0.22%
3,370
-140
79
$521K 0.21%
+4,115
80
$511K 0.2%
+8,350
81
$506K 0.2%
+15,873
82
$503K 0.2%
3,149
+1,320
83
$499K 0.2%
31,440
+18,230
84
$417K 0.17%
5,560
-225
85
$414K 0.17%
27,530
86
$337K 0.13%
3,580
+110
87
$336K 0.13%
21,050
-48,120
88
$315K 0.13%
26,595
+435
89
$296K 0.12%
8,501
-260
90
$230K 0.09%
4,072
-120
91
– –
-12,517
92
– –
-54,982
93
– –
-147,125
1 2 3
4