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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1
+$8.72M
2
+$4.37M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
+1,800
202
$29K 0.01%
500
203
$28K 0.01%
3,000
-20,000
204
$23K 0.01%
+212
205
$23K 0.01%
+1,500
206
$22K 0.01%
+378
207
$16K 0.01%
300
208
$15K 0.01%
+200
209
$11K 0.01%
150
210
– –
-700
211
– –
-3,638
212
– –
-800
213
– –
-6
214
– –
-1,300
215
– –
-7,700
216
– –
-1,888
217
– –
-2,476
218
– –
-2,000
219
– –
-1,000
220
– –
-1,929
221
– –
-15,000
222
– –
-4,190
223
– –
-598
224
– –
-16,000
225
– –
-3,580
6 7 8
9
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