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
$210M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.67M
3
+$1.36M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

1
+$2.66M
2
+$2.35M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.77M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.08%
+3,600
152
$160K 0.08%
7,000
153
$155K 0.07%
71,500
+12,000
154
$143K 0.07%
1,128
155
$131K 0.06%
32,000
156
$129K 0.06%
+3,717
157
$126K 0.06%
2,500
158
$114K 0.05%
900
159
$112K 0.05%
4,000
160
$110K 0.05%
2,968
+783
161
$107K 0.05%
1,000
162
$93K 0.04%
10,000
163
$83K 0.04%
900
-800
164
$82K 0.04%
750
165
$78K 0.04%
1,520
166
$74K 0.04%
3,000
-18,000
167
$74K 0.04%
2,000
168
$72K 0.03%
1,000
169
$70K 0.03%
627
170
$62K 0.03%
500
171
$57K 0.03%
400
-500
172
$48K 0.02%
20,000
+9,300
173
$33K 0.02%
1,282
-695
174
$32K 0.02%
500
175
$24K 0.01%
378
5 6
7
8 9