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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$2.48M
3 +$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1 +$8.72M
2 +$4.37M
3 +$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$259K 0.12%
30,000
152
$258K 0.12%
3,100
+1,600
153
$256K 0.12%
+2,461
154
$253K 0.12%
6,800
-1,200
155
$238K 0.11%
2,100
+400
156
$227K 0.11%
11,210
157
$214K 0.1%
4,300
158
$212K 0.1%
1,500
-8,500
159
$209K 0.1%
3,400
+900
160
$192K 0.09%
2,000
-2,837
161
$190K 0.09%
8,600
-3,400
162
$188K 0.09%
+13,980
163
$174K 0.08%
+5,014
164
$172K 0.08%
1,600
+200
165
$170K 0.08%
900
+400
166
$168K 0.08%
2,000
167
$168K 0.08%
5,500
+1,500
168
$166K 0.08%
+875
169
$165K 0.08%
1,805
+677
170
$149K 0.07%
2,500
+1,600
171
$147K 0.07%
5,500
+3,500
172
$145K 0.07%
2,696
-273
173
$144K 0.07%
40,000
174
$143K 0.07%
7,000
+2,000
175
$143K 0.07%
1,800
+800