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
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.7M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Top Sells

1
+$15.9M
2
+$5.78M
3
+$2.3M
4
SNX icon
TD Synnex
SNX
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$766K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.07%
400
177
$84K 0.07%
1,720
178
$78K 0.06%
+1,310
179
$78K 0.06%
4,000
180
$75K 0.06%
+180
181
$73K 0.06%
+342
182
$73K 0.06%
+645
183
$71K 0.06%
+825
184
$70K 0.05%
+3,300
185
$65K 0.05%
2,000
-2,700
186
$64K 0.05%
+2,286
187
$64K 0.05%
+694
188
$63K 0.05%
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189
$62K 0.05%
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190
$62K 0.05%
1,870
191
$61K 0.05%
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192
$60K 0.05%
4,000
193
$58K 0.05%
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194
$57K 0.04%
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195
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400
196
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197
$53K 0.04%
+1,025
198
$53K 0.04%
900
199
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200
$52K 0.04%
+315
6 7
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