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
$284M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.24M
3
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
NDSN icon
Nordson
NDSN
+$3.27M

Top Sells

1
+$4.3M
2
+$3.03M
3
+$2.86M
4
USPH icon
US Physical Therapy
USPH
+$2.42M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.35M

Sector Composition

1 Technology 22.29%
2 Financials 21.4%
3 Healthcare 11.63%
4 Communication Services 9.1%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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85
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86
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-88,834
87
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88
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-16,300
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4