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
$262M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.8M
3
+$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
C icon
Citigroup
C
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.06%
+1,800
177
$153K 0.06%
+16,700
178
$142K 0.05%
+1,000
179
$132K 0.05%
+10,000
180
$130K 0.05%
+1,400
181
$115K 0.04%
+3,000
182
$100K 0.04%
+1,000
183
$99K 0.04%
+1,128
184
$98K 0.04%
+4,000
185
$97K 0.04%
+500
186
$94K 0.04%
+700
187
$93K 0.04%
+760
188
$86K 0.03%
+500
189
$80K 0.03%
+1,200
190
$79K 0.03%
+500
191
$78K 0.03%
+2,289
192
$75K 0.03%
500
-13,924
193
$73K 0.03%
2,000
-48,201
194
$71K 0.03%
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195
$67K 0.03%
+1,520
196
$64K 0.02%
+2,476
197
$64K 0.02%
+800
198
$63K 0.02%
+500
199
$58K 0.02%
+900
200
$58K 0.02%
+1,929
6 7
8
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