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
$262M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.8M
3
+$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
C icon
Citigroup
C
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.02%
+16,000
202
$53K 0.02%
+8,700
203
$48K 0.02%
+5,000
204
$39K 0.01%
+793
205
$39K 0.01%
+4,520
206
$38K 0.01%
+500
207
$36K 0.01%
+1,500
208
$30K 0.01%
+400
209
$25K 0.01%
+730
210
$20K 0.01%
+800
211
$20K 0.01%
+700
212
$20K 0.01%
+403
213
$19K 0.01%
+300
214
$11K ﹤0.01%
+306
215
$9K ﹤0.01%
+150
216
$4K ﹤0.01%
+111
217
– –
-22,710
218
– –
-48,305
219
– –
-81,681
220
– –
-14,380
221
– –
-3,104
222
– –
-4,073
223
– –
-65,826
224
– –
-3,412
225
– –
-5,490
6 7 8
9
10