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
$116M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.3M
3
+$1.05M
4
SPHR icon
Sphere Entertainment
SPHR
+$934K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$827K

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.38%
+19,000
77
$424K 0.36%
10,800
-25,880
78
$407K 0.35%
19,000
+16,000
79
$388K 0.33%
5,400
+400
80
$385K 0.33%
2,400
81
$373K 0.32%
4,000
+200
82
$367K 0.32%
3,904
-5,206
83
$359K 0.31%
49,600
+7,600
84
$356K 0.31%
+2,897
85
$355K 0.3%
11,441
-9,506
86
$354K 0.3%
1,200
87
$348K 0.3%
9,945
-10,285
88
$348K 0.3%
2,000
89
$344K 0.3%
3,500
+200
90
$343K 0.29%
1,132
-952
91
$320K 0.27%
+12,961
92
$319K 0.27%
14,220
93
$316K 0.27%
9,000
94
$311K 0.27%
2,800
95
$309K 0.27%
1,605
-1,989
96
$301K 0.26%
10,495
-12,669
97
$299K 0.26%
4,350
-4,660
98
$296K 0.25%
1,000
99
$290K 0.25%
6,041
-6,745
100
$287K 0.25%
+27,000
2 3
4
5 6