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
$116M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.3M
3
+$1.05M
4
SPHR icon
Sphere Entertainment
SPHR
+$934K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$827K

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
150
202
$14K 0.01%
600
203
$14K 0.01%
1,920
204
$12K 0.01%
300
205
$12K 0.01%
554
206
$11K 0.01%
+1,159
207
$11K 0.01%
500
208
$9K 0.01%
+175
209
$9K 0.01%
1,300
210
$6K 0.01%
+800
211
$4K ﹤0.01%
+50
212
$3K ﹤0.01%
111
213
– –
-730
214
– –
-5,600
215
– –
-3,505
216
– –
-1,014
217
– –
-3,230
218
– –
-400
219
– –
-1,000
220
– –
-20,000
5 6 7 8
9