GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.43M
3
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.77M

Top Sells

1
+$7.01M
2
+$5.62M
3
+$5.42M
4
AAPL icon
Apple
AAPL
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.88M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.38%
3 Financials 10.11%
4 Energy 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,275
102
– –
-10,969
103
– –
-12,124
104
– –
-27,243
105
– –
-54,106
1 2 3 4
5