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
$210M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.67M
3
+$1.36M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

1
+$2.66M
2
+$2.35M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.77M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.41%
13,007
-10,733
77
$778K 0.37%
25,334
-63,357
78
$748K 0.36%
13,405
79
$744K 0.35%
4,400
80
$689K 0.33%
21,600
-2,000
81
$675K 0.32%
8,600
+3,100
82
$674K 0.32%
10,500
-4,000
83
$650K 0.31%
7,198
84
$643K 0.31%
2,750
85
$633K 0.3%
25,307
-106,241
86
$626K 0.3%
1,748
+340
87
$620K 0.3%
5,600
-1,000
88
$605K 0.29%
11,550
89
$596K 0.28%
4,266
90
$594K 0.28%
22,540
91
$583K 0.28%
4,500
+1,000
92
$580K 0.28%
20,075
+900
93
$571K 0.27%
6,200
-400
94
$560K 0.27%
+2,804
95
$522K 0.25%
37,362
-97,442
96
$516K 0.25%
34,453
+295
97
$510K 0.24%
6,600
-700
98
$503K 0.24%
7,286
+1,047
99
$499K 0.24%
27,800
100
$480K 0.23%
7,875
2 3
4
5 6