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
$210M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.66M
3
+$1.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.78M
5
PFE icon
Pfizer
PFE
+$1.71M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,200
202
– –
-2,000
203
– –
-12,553
5 6 7 8
9