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
$188M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.93M
5
GNTX icon
Gentex
GNTX
+$1.85M

Top Sells

1
+$6.25M
2
+$5.5M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

1 Financials 24.61%
2 Technology 21.51%
3 Healthcare 12.64%
4 Consumer Discretionary 9.9%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.14%
+1,028
77
$253K 0.13%
11,210
-28,724
78
$238K 0.13%
10,070
-49,735
79
$234K 0.12%
+6,390
80
$233K 0.12%
+705
81
$207K 0.11%
4,073
-3,197
82
$178K 0.09%
+16,000
83
$117K 0.06%
+14,380
84
– –
-3,895
85
– –
-38,359
86
– –
-4,919
87
– –
-9,440
88
– –
-61,784
89
– –
-19,447
90
– –
-9,789
91
– –
-2,720
92
– –
-25,062
1 2 3
4