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
$262M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.8M
3
+$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
C icon
Citigroup
C
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.11%
+4,000
152
$268K 0.1%
+6,180
153
$265K 0.1%
+5,000
154
$263K 0.1%
11,210
155
$259K 0.1%
+30,000
156
$257K 0.1%
+3,000
157
$245K 0.09%
+1,500
158
$240K 0.09%
+3,580
159
$224K 0.09%
+2,000
160
$212K 0.08%
+22
161
$210K 0.08%
+1,128
162
$210K 0.08%
+2,500
163
$204K 0.08%
+4,000
164
$197K 0.08%
+1,000
165
$197K 0.08%
+1,262
166
$177K 0.07%
+1,300
167
$177K 0.07%
16,000
168
$172K 0.07%
+7,000
169
$171K 0.07%
+2,696
170
$167K 0.06%
+2,000
171
$165K 0.06%
+10,000
172
$165K 0.06%
+1,500
173
$157K 0.06%
+4,000
174
$156K 0.06%
+10,000
175
$154K 0.06%
+2,000
5 6
7
8 9