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
$262M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.8M
3
+$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
C icon
Citigroup
C
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.33%
+42,600
77
$841K 0.32%
10,784
-6,301
78
$839K 0.32%
7,518
+2,846
79
$807K 0.31%
+10,000
80
$799K 0.31%
+9,500
81
$798K 0.3%
9,250
+4,546
82
$791K 0.3%
+14,000
83
$785K 0.3%
+20,150
84
$775K 0.3%
+14,621
85
$770K 0.29%
12,335
+1,300
86
$767K 0.29%
+3,965
87
$766K 0.29%
+4,546
88
$762K 0.29%
+9,000
89
$757K 0.29%
+4,837
90
$750K 0.29%
+32,757
91
$705K 0.27%
21,050
-2,094
92
$662K 0.25%
12,695
-7,954
93
$657K 0.25%
+7,700
94
$632K 0.24%
+12,000
95
$630K 0.24%
+30,200
96
$618K 0.24%
+21,000
97
$618K 0.24%
5,867
-3,248
98
$602K 0.23%
+25,917
99
$600K 0.23%
+9,500
100
$593K 0.23%
+4,700
2 3
4
5 6