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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1
+$8.72M
2
+$4.37M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.26%
+12,441
102
$564K 0.26%
+53,050
103
$559K 0.26%
25,700
+4,700
104
$550K 0.26%
19,010
105
$543K 0.25%
7,800
+1,800
106
$540K 0.25%
1,850
+308
107
$534K 0.25%
6,200
+4,200
108
$521K 0.24%
11,300
+1,800
109
$521K 0.24%
7,800
-2,200
110
$510K 0.24%
8,175
+4,175
111
$507K 0.24%
5,500
+2,500
112
$503K 0.23%
+11,500
113
$502K 0.23%
3,486
-2,100
114
$499K 0.23%
+7,216
115
$496K 0.23%
4,601
+1,627
116
$494K 0.23%
9,490
-2,350
117
$491K 0.23%
5,400
+2,400
118
$482K 0.22%
21,000
119
$471K 0.22%
3,150
+2,650
120
$462K 0.21%
21,140
+17,940
121
$454K 0.21%
8,070
122
$449K 0.21%
4,600
+1,900
123
$439K 0.2%
17,840
124
$428K 0.2%
3,486
-2,010
125
$428K 0.2%
4,000
+1,000
3 4
5
6 7