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
$243M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$3.71M
3 +$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.91M

Top Sells

1 +$7.01M
2 +$5.36M
3 +$5.17M
4
LEG icon
Leggett & Platt
LEG
+$5.02M
5
AAPL icon
Apple
AAPL
+$5.01M

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
-12,124
102
-135,390
103
-27,243
104
-54,106
105
-27,952