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
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$829K
4
VRNT icon
Verint Systems
VRNT
+$794K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Top Sells

1
+$753K
2
+$737K
3
+$722K
4
COST icon
Costco
COST
+$707K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.12%
6,200
152
$184K 0.12%
15,000
153
$177K 0.11%
963
154
$173K 0.11%
2,612
+45
155
$171K 0.11%
3,000
156
$169K 0.11%
4,365
157
$168K 0.11%
944
+40
158
$164K 0.1%
5,176
159
$164K 0.1%
811
160
$161K 0.1%
3,710
-745
161
$160K 0.1%
3,000
162
$155K 0.1%
2,300
163
$152K 0.1%
4,986
-2,855
164
$149K 0.09%
2,755
165
$146K 0.09%
1,077
166
$141K 0.09%
572
+140
167
$135K 0.09%
531
168
$134K 0.09%
850
169
$134K 0.09%
500
-309
170
$131K 0.08%
12,728
+7,720
171
$128K 0.08%
700
172
$128K 0.08%
500
173
$125K 0.08%
1,485
+175
174
$124K 0.08%
3,300
175
$124K 0.08%
882
+20
5 6
7
8 9