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
$210M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.67M
3
+$1.36M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

1
+$2.66M
2
+$2.35M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.77M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
150
177
– –
-2,000
178
– –
-3,000
179
– –
-30,237
180
– –
-34,191
181
– –
-9,240
182
– –
-1,700
183
– –
-2,700
184
– –
-2,000
185
– –
-10,584
186
– –
-22,600
187
– –
-7,973
188
– –
-14,470
189
– –
-2,461
190
– –
-6,000
191
– –
-5,529
192
– –
-1,200
193
– –
-2,000
194
– –
-6,320
195
– –
-25,565
196
– –
-300
197
– –
-3,953
198
– –
-4,930
199
– –
-12,553
200
– –
-63,290
5 6 7
8
9