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
$256M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.46M
3
+$1.94M
4
SONY icon
Sony
SONY
+$1.42M
5
ACN icon
Accenture
ACN
+$1.41M

Top Sells

1
+$3.29M
2
+$2.24M
3
+$1.6M
4
EXP icon
Eagle Materials
EXP
+$1.52M
5
BAC icon
Bank of America
BAC
+$1.46M

Sector Composition

1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.32%
20,150
77
$797K 0.31%
5,496
-530
78
$776K 0.3%
30,237
+4,320
79
$754K 0.3%
31,664
-4,576
80
$731K 0.29%
9,500
81
$710K 0.28%
7,700
82
$683K 0.27%
4,837
83
$681K 0.27%
6,058
-1,460
84
$681K 0.27%
7,923
-2,861
85
$628K 0.25%
26,960
-3,240
86
$628K 0.25%
17,810
-3,240
87
$603K 0.24%
10,000
+8,500
88
$591K 0.23%
7,500
89
$590K 0.23%
5,000
90
$584K 0.23%
21,000
91
$569K 0.22%
10,324
-2,371
92
$564K 0.22%
7,050
-1,050
93
$553K 0.22%
3,008
-560
94
$552K 0.22%
1,542
95
$551K 0.22%
19,990
-23,690
96
$528K 0.21%
8,011
-3,910
97
$524K 0.21%
20,959
-1,945
98
$524K 0.21%
18,000
99
$522K 0.2%
19,010
100
$518K 0.2%
4,308
+730
2 3
4
5 6