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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1
+$8.72M
2
+$4.37M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.2%
10,490
-57,215
127
$421K 0.2%
19,600
+6,600
128
$420K 0.2%
14,093
-19,580
129
$412K 0.19%
+3,870
130
$407K 0.19%
2,704
-2,530
131
$407K 0.19%
+5,462
132
$376K 0.17%
7,866
+210
133
$370K 0.17%
19,240
-2,000
134
$348K 0.16%
6,384
-13,508
135
$335K 0.16%
3,714
-5,030
136
$333K 0.15%
15,464
-5,495
137
$329K 0.15%
4,900
+400
138
$329K 0.15%
68,500
+29,000
139
$328K 0.15%
8,200
+4,200
140
$324K 0.15%
20,800
+10,800
141
$311K 0.14%
6,266
-5,700
142
$307K 0.14%
3,400
+1,600
143
$306K 0.14%
27,682
-19,750
144
$295K 0.14%
1,662
+400
145
$286K 0.13%
7,310
+1,130
146
$281K 0.13%
7,286
147
$279K 0.13%
6,000
+5,000
148
$274K 0.13%
2,800
149
$269K 0.12%
+4,580
150
$261K 0.12%
+5,056
4 5
6
7 8