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
$210M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.67M
3
+$1.36M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

1
+$2.66M
2
+$2.35M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.77M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.16%
2,868
-6,813
127
$321K 0.15%
7,000
-1,000
128
$321K 0.15%
1,213
129
$320K 0.15%
2,800
130
$320K 0.15%
6,955
131
$308K 0.15%
5,056
132
$298K 0.14%
4,300
133
$293K 0.14%
2,150
134
$293K 0.14%
1,200
-9,625
135
$290K 0.14%
2,800
136
$283K 0.14%
8,000
+3,000
137
$277K 0.13%
+3,263
138
$267K 0.13%
3,100
139
$265K 0.13%
1,000
140
$262K 0.13%
1,262
141
$255K 0.12%
12,270
-6,900
142
$254K 0.12%
5,100
-1,100
143
$250K 0.12%
3,333
-2,259
144
$228K 0.11%
1,700
-400
145
$225K 0.11%
+1,076
146
$219K 0.1%
4,656
147
$199K 0.09%
12,285
+400
148
$194K 0.09%
900
149
$179K 0.09%
3,100
150
$162K 0.08%
+3,548
4 5
6
7 8