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
$256M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.18M
3
+$3.48M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.19%
5,462
127
$468K 0.18%
19,170
+160
128
$456K 0.18%
+2,275
129
$452K 0.18%
6,000
-1,800
130
$435K 0.17%
3,500
-500
131
$428K 0.17%
4,700
-700
132
$426K 0.17%
30,000
133
$422K 0.16%
3,870
134
$418K 0.16%
6,200
-5,100
135
$411K 0.16%
5,100
-400
136
$411K 0.16%
7,866
137
$403K 0.16%
8,000
+2,000
138
$403K 0.16%
+6,239
139
$368K 0.14%
+2,321
140
$364K 0.14%
2,400
+300
141
$363K 0.14%
7,000
+5,000
142
$362K 0.14%
+2,492
143
$352K 0.14%
2,000
+500
144
$316K 0.12%
6,955
-3,535
145
$302K 0.12%
8,200
146
$299K 0.12%
5,056
147
$297K 0.12%
4,580
148
$294K 0.11%
+1,213
149
$291K 0.11%
+2,150
150
$291K 0.11%
2,800
+800
4 5
6
7 8