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
$102M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
VIRT icon
Virtu Financial
VIRT
+$998K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$389K
5
ORLY icon
O'Reilly Automotive
ORLY
+$361K

Sector Composition

1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
1,300
177
$2K ﹤0.01%
111
178
$2K ﹤0.01%
1,000
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