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
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$829K
4
VRNT icon
Verint Systems
VRNT
+$794K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Top Sells

1
+$753K
2
+$737K
3
+$722K
4
COST icon
Costco
COST
+$707K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.08%
+2,616
177
$118K 0.08%
4,000
178
$118K 0.08%
5,000
179
$113K 0.07%
1,832
+67
180
$112K 0.07%
4,000
181
$106K 0.07%
2,000
182
$105K 0.07%
585
+260
183
$105K 0.07%
1,000
184
$104K 0.07%
200
185
$103K 0.07%
1,866
-125
186
$92K 0.06%
650
-389
187
$91K 0.06%
1,720
188
$84K 0.05%
2,000
189
$82K 0.05%
1,000
190
$79K 0.05%
2,000
191
$79K 0.05%
500
-1,465
192
$77K 0.05%
400
193
$77K 0.05%
+2,463
194
$76K 0.05%
1,870
195
$74K 0.05%
1,000
196
$69K 0.04%
400
197
$68K 0.04%
1,000
198
$67K 0.04%
1,300
-1,400
199
$67K 0.04%
+507
200
$66K 0.04%
400
6 7
8
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