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
$116M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.3M
3
+$1.05M
4
SPHR icon
Sphere Entertainment
SPHR
+$934K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$827K

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.1%
1,000
152
$112K 0.1%
+1,675
153
$112K 0.1%
+902
154
$109K 0.09%
+1,891
155
$106K 0.09%
500
156
$103K 0.09%
750
157
$101K 0.09%
800
158
$100K 0.09%
700
159
$99K 0.09%
1,500
160
$98K 0.08%
4,590
-29,601
161
$97K 0.08%
962
-4,934
162
$96K 0.08%
2,750
-967
163
$91K 0.08%
+200
164
$89K 0.08%
500
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165
$88K 0.08%
400
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166
$88K 0.08%
500
167
$86K 0.07%
4,000
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168
$86K 0.07%
650
169
$77K 0.07%
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170
$76K 0.07%
4,000
171
$69K 0.06%
4,000
172
$62K 0.05%
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173
$62K 0.05%
500
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174
$56K 0.05%
+1,870
175
$52K 0.04%
2,000
5 6
7
8 9