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
$116M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.3M
3
+$1.05M
4
SPHR icon
Sphere Entertainment
SPHR
+$934K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$827K

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.15%
+3,519
127
$177K 0.15%
1,128
128
$176K 0.15%
1,900
129
$164K 0.14%
+6,905
130
$161K 0.14%
+802
131
$159K 0.14%
15,000
132
$150K 0.13%
+600
133
$145K 0.12%
5,000
134
$144K 0.12%
+966
135
$144K 0.12%
2,500
136
$143K 0.12%
5,176
137
$141K 0.12%
+1,263
138
$139K 0.12%
+757
139
$137K 0.12%
2,626
-922
140
$137K 0.12%
+805
141
$134K 0.12%
2,700
-900
142
$133K 0.11%
2,200
143
$130K 0.11%
1,000
144
$128K 0.11%
2,000
145
$126K 0.11%
700
146
$125K 0.11%
+5,935
147
$125K 0.11%
+1,093
148
$120K 0.1%
3,000
-3,180
149
$119K 0.1%
+3,055
150
$118K 0.1%
2,200
4 5
6
7 8