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
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.7M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Top Sells

1
+$15.9M
2
+$5.78M
3
+$2.3M
4
SNX icon
TD Synnex
SNX
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$766K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.35%
4,120
+1,712
77
$414K 0.32%
1,300
-2,000
78
$403K 0.31%
28,000
+11,500
79
$395K 0.31%
6,446
+405
80
$390K 0.3%
5,669
-8,003
81
$389K 0.3%
4,044
+140
82
$389K 0.3%
1,674
+69
83
$382K 0.3%
1,350
-900
84
$370K 0.29%
3,137
-1,421
85
$369K 0.29%
19,000
86
$359K 0.28%
4,800
-2,900
87
$356K 0.28%
4,625
+275
88
$352K 0.27%
10,755
+260
89
$350K 0.27%
4,000
90
$342K 0.27%
1,100
-100
91
$338K 0.26%
1,000
92
$334K 0.26%
6,400
-8,750
93
$333K 0.26%
2,268
+325
94
$331K 0.26%
9,945
95
$311K 0.24%
13,508
-12,912
96
$307K 0.24%
3,893
+1,589
97
$306K 0.24%
3,500
98
$288K 0.22%
10,000
99
$288K 0.22%
8,279
-3,162
100
$282K 0.22%
46,600
-3,000
2 3
4
5 6