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
$256M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.18M
3
+$3.48M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.39%
6,510
-4,283
77
$991K 0.39%
26,150
78
$965K 0.38%
+25,565
79
$956K 0.37%
6,500
-600
80
$949K 0.37%
7,973
-9,672
81
$949K 0.37%
13,000
-1,020
82
$948K 0.37%
6,200
-200
83
$932K 0.36%
23,400
-1,800
84
$910K 0.36%
21,156
-615
85
$898K 0.35%
20,000
-900
86
$896K 0.35%
42,500
+16,800
87
$883K 0.34%
8,300
88
$878K 0.34%
14,470
-12,253
89
$805K 0.31%
14,922
+1,250
90
$789K 0.31%
14,500
+3,000
91
$782K 0.31%
22,039
-1,228
92
$774K 0.3%
34,191
93
$747K 0.29%
30,237
-600
94
$746K 0.29%
13,405
-5,362
95
$740K 0.29%
4,200
+400
96
$736K 0.29%
4,400
97
$712K 0.28%
12,553
-31,761
98
$698K 0.27%
6,709
-7,393
99
$678K 0.26%
3,953
-15
100
$675K 0.26%
40,100
-13,100
2 3
4
5 6