GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.49M
3
+$983K
4
MSGS icon
Madison Square Garden
MSGS
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$746K

Top Sells

1
+$2.3M
2
+$1.55M
3
+$981K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$883K
5
V icon
Visa
V
+$736K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.22%
8,150
+2,600
102
$277K 0.21%
7,000
-2,000
103
$277K 0.21%
11,950
104
$277K 0.21%
3,468
+258
105
$275K 0.21%
3,740
106
$270K 0.21%
20,000
107
$266K 0.21%
1,600
-1,200
108
$262K 0.2%
1,313
+360
109
$258K 0.2%
4,500
110
$248K 0.19%
8,700
-5,520
111
$236K 0.18%
4,239
+720
112
$235K 0.18%
5,000
113
$226K 0.18%
2,596
+35
114
$225K 0.17%
2,000
-4,000
115
$225K 0.17%
6,000
116
$221K 0.17%
6,000
+4,000
117
$220K 0.17%
1,893
-14
118
$220K 0.17%
1,300
-1,100
119
$216K 0.17%
5,300
120
$215K 0.17%
+2,300
121
$208K 0.16%
1,709
122
$208K 0.16%
15,000
123
$202K 0.16%
29,600
+2,600
124
$199K 0.15%
8,250
+1,345
125
$198K 0.15%
1,573
-1,324
3 4
5
6 7