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

Top Buys

1
+$4.92M
2
+$4.38M
3
+$3.81M
4
NDSN icon
Nordson
NDSN
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

1
+$4.3M
2
+$3.03M
3
+$2.9M
4
USPH icon
US Physical Therapy
USPH
+$2.56M
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
76
– –
-88,834
77
– –
-22,180
78
– –
-12,890
79
– –
-3,980
80
– –
-9,777
81
– –
-9,230
82
– –
-93,938
83
– –
-46,983
84
– –
-5,680
85
– –
-50,683
86
– –
-112,958
87
– –
-4,497
88
– –
-16,300
1 2 3
4