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
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Sells

1 +$753K
2 +$737K
3 +$722K
4
COST icon
Costco
COST
+$707K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$303K 0.19%
2,800
127
$301K 0.19%
+6,555
128
$300K 0.19%
37,000
-1,000
129
$298K 0.19%
3,578
-1,854
130
$285K 0.18%
2,024
-1,964
131
$274K 0.17%
8,300
132
$267K 0.17%
1,150
133
$261K 0.17%
3,116
+58
134
$252K 0.16%
2,417
-21
135
$246K 0.16%
6,900
-3,600
136
$244K 0.16%
5,628
-8,154
137
$238K 0.15%
2,910
+850
138
$236K 0.15%
950
139
$235K 0.15%
400
140
$217K 0.14%
1,900
141
$216K 0.14%
1,135
142
$213K 0.14%
+967
143
$211K 0.13%
5,000
144
$205K 0.13%
20,000
-10,000
145
$204K 0.13%
953
146
$203K 0.13%
+8,000
147
$203K 0.13%
1,015
148
$199K 0.13%
700
149
$197K 0.13%
2,500
150
$191K 0.12%
2,000