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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.45M
3
+$3.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.97M
5
C icon
Citigroup
C
+$2.7M

Top Sells

1
+$4.91M
2
+$4.17M
3
+$3.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.89M
5
GIS icon
General Mills
GIS
+$1.63M

Sector Composition

1 Technology 22.98%
2 Financials 15.1%
3 Communication Services 12.96%
4 Healthcare 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.17%
9,230
-10,360
77
$467K 0.17%
9,777
-9,199
78
$453K 0.16%
+9,440
79
$440K 0.16%
27,153
-377
80
$386K 0.14%
3,980
+400
81
$369K 0.13%
5,067
-14,073
82
$278K 0.1%
16,300
-4,750
83
– –
-86,200
84
– –
-10,387
85
– –
-16,984
86
– –
-5,334
87
– –
-3,370
88
– –
-1,343
89
– –
-56,865
90
– –
-26,595
91
– –
-8,350
92
– –
-5,560
93
– –
-8,501
94
– –
-4,072
1 2 3
4