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
$210M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.67M
3
+$1.36M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

1
+$2.66M
2
+$2.35M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.77M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.23%
5,462
102
$476K 0.23%
2,257
-18
103
$467K 0.22%
8,840
-17,960
104
$461K 0.22%
14,722
-7,317
105
$461K 0.22%
8,070
106
$458K 0.22%
4,700
107
$452K 0.22%
10,530
+4,350
108
$448K 0.21%
37,600
-2,500
109
$445K 0.21%
20,000
+10,000
110
$440K 0.21%
30,000
111
$434K 0.21%
4,200
-500
112
$431K 0.21%
3,870
113
$422K 0.2%
3,137
-7,404
114
$412K 0.2%
5,026
-7,974
115
$405K 0.19%
6,000
-1,000
116
$401K 0.19%
6,105
+1,525
117
$395K 0.19%
3,600
-3,109
118
$394K 0.19%
7,866
119
$378K 0.18%
1,774
-6,486
120
$371K 0.18%
5,100
121
$370K 0.18%
2,400
122
$352K 0.17%
2,321
123
$346K 0.17%
8,435
-12,721
124
$345K 0.16%
2,634
-10,376
125
$343K 0.16%
8,200
3 4
5
6 7