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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1
+$8.72M
2
+$4.37M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.07%
+4,547
177
$136K 0.06%
1,100
+600
178
$135K 0.06%
5,000
-7,100
179
$127K 0.06%
10,000
180
$113K 0.05%
15,000
+7,500
181
$109K 0.05%
10,000
182
$109K 0.05%
1,700
+900
183
$105K 0.05%
+877
184
$105K 0.05%
+1,700
185
$103K 0.05%
+1,000
186
$101K 0.05%
1,700
187
$98K 0.05%
+1,100
188
$94K 0.04%
+6,400
189
$93K 0.04%
2,000
-2,000
190
$82K 0.04%
+900
191
$79K 0.04%
+600
192
$78K 0.04%
+900
193
$76K 0.04%
3,000
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194
$72K 0.03%
+750
195
$72K 0.03%
1,520
196
$67K 0.03%
+20,000
197
$67K 0.03%
4,000
-21,000
198
$57K 0.03%
1,730
+1,000
199
$54K 0.03%
500
200
$49K 0.02%
+300
6 7
8
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