GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.46M
3
+$1.94M
4
SONY icon
Sony
SONY
+$1.42M
5
ACN icon
Accenture
ACN
+$1.41M

Top Sells

1
+$3.29M
2
+$2.24M
3
+$1.6M
4
EXP icon
Eagle Materials
EXP
+$1.52M
5
BAC icon
Bank of America
BAC
+$1.46M

Sector Composition

1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
403
202
$22K 0.01%
300
203
$20K 0.01%
700
204
$11K ﹤0.01%
150
205
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-14,524
206
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-1,000
207
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208
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209
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-9,500
210
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-400
211
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215
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-8,700
216
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217
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219
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220
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222
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224
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225
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6 7 8
9
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