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
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$829K
4
VRNT icon
Verint Systems
VRNT
+$794K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Top Sells

1
+$753K
2
+$737K
3
+$722K
4
COST icon
Costco
COST
+$707K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.36%
22,000
77
$560K 0.36%
+21,200
78
$559K 0.36%
2,300
-1,005
79
$552K 0.35%
19,000
+17,100
80
$551K 0.35%
+19,800
81
$538K 0.34%
2,400
82
$535K 0.34%
6,000
83
$522K 0.33%
+19,685
84
$509K 0.32%
4,274
-230
85
$507K 0.32%
3,330
-341
86
$503K 0.32%
2,922
-40
87
$484K 0.31%
4,900
88
$480K 0.31%
9,275
-6,575
89
$472K 0.3%
1,700
90
$466K 0.3%
10,000
91
$464K 0.3%
6,474
+96
92
$458K 0.29%
1,500
93
$455K 0.29%
8,150
94
$449K 0.29%
9,300
95
$441K 0.28%
4,055
+2,190
96
$440K 0.28%
29,300
97
$409K 0.26%
1,100
98
$407K 0.26%
3,000
99
$404K 0.26%
11,152
+72
100
$401K 0.26%
10,000
2 3
4
5 6