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
$262M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.8M
3
+$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
C icon
Citigroup
C
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.16%
5,243
-4,725
127
$409K 0.16%
+11,200
128
$406K 0.16%
8,070
-284
129
$403K 0.15%
+8,000
130
$395K 0.15%
+17,000
131
$390K 0.15%
+5,000
132
$386K 0.15%
+6,000
133
$386K 0.15%
7,656
134
$384K 0.15%
+39,500
135
$383K 0.15%
+21,000
136
$378K 0.14%
+300
137
$375K 0.14%
+1,700
138
$364K 0.14%
+17,874
139
$357K 0.14%
+3,000
140
$348K 0.13%
+6,000
141
$345K 0.13%
+7,000
142
$337K 0.13%
+9,163
143
$325K 0.12%
+6,300
144
$325K 0.12%
+12,000
145
$317K 0.12%
6,269
-9,731
146
$315K 0.12%
+10,500
147
$298K 0.11%
1,098
+70
148
$291K 0.11%
+2,800
149
$286K 0.11%
+2,700
150
$278K 0.11%
+13,000
4 5
6
7 8