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
$262M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.8M
3
+$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
C icon
Citigroup
C
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.22%
19,010
+8,940
102
$568K 0.22%
+8,100
103
$567K 0.22%
+13,500
104
$556K 0.21%
3,568
-3,080
105
$555K 0.21%
22,904
-29,050
106
$524K 0.2%
+11,000
107
$516K 0.2%
+18,000
108
$514K 0.2%
+14,670
109
$495K 0.19%
+3,000
110
$494K 0.19%
17,840
-136,862
111
$483K 0.18%
7,500
-17,425
112
$481K 0.18%
21,240
-100
113
$477K 0.18%
6,660
-4,380
114
$463K 0.18%
6,065
-34
115
$451K 0.17%
+29,500
116
$435K 0.17%
+4,500
117
$431K 0.16%
+4,000
118
$430K 0.16%
+5,000
119
$427K 0.16%
+5,000
120
$420K 0.16%
+1,542
121
$420K 0.16%
5,263
-6,014
122
$420K 0.16%
+3,578
123
$417K 0.16%
+4,500
124
$412K 0.16%
9,760
-19,380
125
$411K 0.16%
7,286
-102
3 4
5
6 7