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
$116M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.3M
3
+$1.05M
4
SPHR icon
Sphere Entertainment
SPHR
+$934K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$827K

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.24%
+6,793
102
$277K 0.24%
+4,500
103
$276K 0.24%
1,943
-2,151
104
$268K 0.23%
10,000
+5,000
105
$266K 0.23%
5,000
106
$263K 0.23%
+2,408
107
$250K 0.21%
3,740
-1,316
108
$248K 0.21%
5,550
109
$228K 0.2%
49,500
110
$227K 0.19%
+16,500
111
$222K 0.19%
+3,210
112
$221K 0.19%
8,300
113
$220K 0.19%
+1,907
114
$213K 0.18%
+6,620
115
$208K 0.18%
1,709
-752
116
$207K 0.18%
+2,561
117
$206K 0.18%
5,300
118
$205K 0.18%
6,000
119
$204K 0.18%
5,000
120
$197K 0.17%
4,700
121
$195K 0.17%
+6,000
122
$190K 0.16%
953
-47
123
$190K 0.16%
20,000
124
$183K 0.16%
2,500
125
$181K 0.16%
2,304
-3,158
3 4
5
6 7