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
$256M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.18M
3
+$3.48M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.11%
2,700
-700
152
$267K 0.1%
2,800
153
$265K 0.1%
6,180
-1,130
154
$261K 0.1%
3,100
155
$249K 0.1%
11,885
+675
156
$247K 0.1%
2,461
157
$241K 0.09%
2,100
+500
158
$240K 0.09%
1,262
-400
159
$235K 0.09%
+1,000
160
$227K 0.09%
900
161
$223K 0.09%
4,656
-2,630
162
$220K 0.09%
4,300
163
$212K 0.08%
3,100
+600
164
$176K 0.07%
+5,000
165
$171K 0.07%
4,300
-2,500
166
$166K 0.06%
2,500
-900
167
$161K 0.06%
59,500
-9,000
168
$160K 0.06%
1,700
169
$158K 0.06%
7,000
170
$149K 0.06%
10,000
171
$144K 0.06%
32,000
+12,000
172
$139K 0.05%
10,000
173
$132K 0.05%
1,128
-677
174
$129K 0.05%
900
-200
175
$126K 0.05%
4,000
-1,500
5 6
7
8 9