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
$256M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.18M
3
+$3.48M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.26%
6,600
-200
102
$650K 0.25%
2,750
-700
103
$644K 0.25%
23,600
-2,000
104
$641K 0.25%
7,198
-4,483
105
$621K 0.24%
6,600
+400
106
$602K 0.24%
7,300
+2,400
107
$601K 0.23%
5,592
+991
108
$594K 0.23%
22,540
+1,400
109
$581K 0.23%
22,600
+3,000
110
$575K 0.22%
9,240
-250
111
$562K 0.22%
+34,158
112
$558K 0.22%
19,175
+1,335
113
$557K 0.22%
11,550
-2,180
114
$552K 0.22%
1,408
-442
115
$544K 0.21%
21,000
116
$535K 0.21%
63,290
-56,885
117
$526K 0.21%
7,875
-300
118
$525K 0.2%
4,700
+100
119
$513K 0.2%
4,930
-8,040
120
$492K 0.19%
10,584
-15,959
121
$486K 0.19%
5,500
-2,300
122
$481K 0.19%
5,529
-2,045
123
$477K 0.19%
8,070
124
$476K 0.19%
27,800
+7,000
125
$474K 0.19%
4,266
+4,054
3 4
5
6 7