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
$256M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.18M
3
+$3.48M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-875
202
– –
-5,500
203
– –
-300
204
– –
-3,930
205
– –
-96,456
206
– –
-5,896
207
– –
-1,500
208
– –
-3,486
209
– –
-13,980
210
– –
-14,093
211
– –
-7,139
212
– –
-18,103
213
– –
-200
214
– –
-15,000
215
– –
-2,000
216
– –
-5,014
217
– –
-600
218
– –
-4,547
219
– –
-15,464
220
– –
-6,266
221
– –
-4,000
222
– –
-1,100
223
– –
-10,957
224
– –
-3,714
225
– –
-1,700
6 7 8
9
10