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
$256M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.18M
3
+$3.48M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.05%
1,700
177
$115K 0.04%
4,000
-4,600
178
$106K 0.04%
1,000
179
$105K 0.04%
2,000
+200
180
$97K 0.04%
1,000
-800
181
$97K 0.04%
900
182
$87K 0.03%
627
-250
183
$87K 0.03%
2,000
-3,000
184
$84K 0.03%
750
185
$83K 0.03%
10,700
-29,300
186
$80K 0.03%
2,185
+455
187
$75K 0.03%
+1,200
188
$72K 0.03%
+1,977
189
$71K 0.03%
1,520
190
$63K 0.02%
+2,000
191
$62K 0.02%
500
192
$33K 0.01%
500
193
$26K 0.01%
3,000
194
$23K 0.01%
378
195
$18K 0.01%
300
196
$12K ﹤0.01%
150
197
– –
-3,000
198
– –
-6,384
199
– –
-2,696
200
– –
-3,486
6 7
8
9 10