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

Top Buys

1
+$2.68M
2
+$2.6M
3
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

1
+$7.96M
2
+$4.87M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.67M
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 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
+1,800
202
$29K 0.01%
1,000
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
– –
-793
211
– –
-16,000
212
– –
-3,580
213
– –
-4,308
214
– –
-17,810
215
– –
-403
216
– –
-2,000
217
– –
-19,990
218
– –
-6,310
219
– –
-5,000
220
– –
-1,200
221
– –
-700
222
– –
-3,638
223
– –
-800
224
– –
-6
225
– –
-1,300
6 7 8
9
10