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
$102M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
VIRT icon
Virtu Financial
VIRT
+$998K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$389K
5
ORLY icon
O'Reilly Automotive
ORLY
+$361K

Sector Composition

1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.03%
1,603
152
$32K 0.03%
+165
153
$32K 0.03%
4,000
-10,500
154
$31K 0.03%
1,050
155
$29K 0.03%
1,324
156
$29K 0.03%
9,000
157
$28K 0.03%
793
158
$24K 0.02%
730
159
$22K 0.02%
3,000
160
$21K 0.02%
5,594
-1
161
$21K 0.02%
1,950
162
$19K 0.02%
+400
163
$19K 0.02%
1,000
164
$16K 0.02%
3,090
165
$16K 0.02%
1,950
166
$16K 0.02%
5,300
-2,900
167
$15K 0.01%
600
168
$14K 0.01%
2,000
169
$13K 0.01%
+150
170
$12K 0.01%
150
171
$12K 0.01%
1,000
172
$11K 0.01%
300
173
$9K 0.01%
1,920
174
$8K 0.01%
554
175
$8K 0.01%
500
5 6
7
8 9