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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1
+$8.72M
2
+$4.37M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.41%
13,672
+6,172
77
$869K 0.4%
26,150
+6,000
78
$852K 0.4%
7,139
-6,735
79
$837K 0.39%
+5,451
80
$800K 0.37%
21,771
-894
81
$781K 0.36%
+8,300
82
$775K 0.36%
53,200
+10,600
83
$754K 0.35%
23,267
+8,597
84
$745K 0.35%
34,191
+23,076
85
$735K 0.34%
3,930
-205
86
$701K 0.33%
20,900
+6,900
87
$690K 0.32%
+20,000
88
$630K 0.29%
25,600
+7,600
89
$627K 0.29%
13,730
-2,350
90
$625K 0.29%
2,501
+1,340
91
$625K 0.29%
6,800
+1,800
92
$615K 0.29%
3,800
+800
93
$608K 0.28%
+4,400
94
$599K 0.28%
6,400
+1,400
95
$595K 0.28%
+7,100
96
$594K 0.28%
+5,896
97
$592K 0.27%
3,968
+960
98
$587K 0.27%
7,574
-349
99
$579K 0.27%
+7,575
100
$570K 0.26%
30,837
+600
2 3
4
5 6