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
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.7M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Top Sells

1
+$15.9M
2
+$5.78M
3
+$2.3M
4
SNX icon
TD Synnex
SNX
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$766K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.1%
+531
152
$133K 0.1%
2,200
153
$132K 0.1%
3,000
154
$131K 0.1%
1,023
-70
155
$129K 0.1%
783
+26
156
$129K 0.1%
5,935
157
$123K 0.1%
+3,000
158
$119K 0.09%
800
159
$119K 0.09%
500
160
$117K 0.09%
2,000
161
$116K 0.09%
902
162
$112K 0.09%
1,000
163
$111K 0.09%
4,000
164
$111K 0.09%
1,891
165
$109K 0.08%
+2,094
166
$107K 0.08%
700
167
$106K 0.08%
500
168
$105K 0.08%
1,500
169
$104K 0.08%
2,750
170
$104K 0.08%
1,770
-4,850
171
$100K 0.08%
+1,735
172
$100K 0.08%
200
173
$100K 0.08%
28,000
-21,500
174
$94K 0.07%
+6,657
175
$90K 0.07%
+1,300
5 6
7
8 9