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
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.7M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Top Sells

1
+$15.9M
2
+$5.78M
3
+$2.3M
4
SNX icon
TD Synnex
SNX
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$766K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.15%
+1,182
127
$196K 0.15%
3,800
-1,600
128
$193K 0.15%
1,015
-113
129
$192K 0.15%
2,500
130
$191K 0.15%
892
+90
131
$183K 0.14%
1,900
132
$182K 0.14%
3,935
+880
133
$181K 0.14%
8,359
+3,769
134
$180K 0.14%
2,211
-6,662
135
$179K 0.14%
1,294
+644
136
$169K 0.13%
5,000
137
$167K 0.13%
784
+284
138
$164K 0.13%
1,150
+150
139
$162K 0.13%
2,626
140
$160K 0.12%
7,100
+1,100
141
$160K 0.12%
981
+15
142
$142K 0.11%
2,700
143
$141K 0.11%
830
+25
144
$140K 0.11%
5,176
145
$140K 0.11%
2,000
-15,600
146
$140K 0.11%
1,258
-5
147
$139K 0.11%
+650
148
$137K 0.11%
+835
149
$137K 0.11%
2,500
150
$136K 0.11%
700
4 5
6
7 8