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
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.7M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Top Sells

1
+$15.9M
2
+$5.78M
3
+$2.3M
4
SNX icon
TD Synnex
SNX
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$766K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.04%
+1,260
202
$50K 0.04%
+292
203
$48K 0.04%
350
204
$45K 0.03%
1,000
205
$42K 0.03%
1,200
-1,000
206
$38K 0.03%
598
207
$36K 0.03%
500
208
$32K 0.02%
400
209
$32K 0.02%
9,000
210
$31K 0.02%
500
211
$31K 0.02%
1,050
212
$30K 0.02%
1,000
213
$28K 0.02%
1,324
214
$24K 0.02%
3,000
215
$24K 0.02%
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216
$23K 0.02%
400
217
$22K 0.02%
1,950
218
$18K 0.01%
2,000
219
$16K 0.01%
150
220
$16K 0.01%
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221
$16K 0.01%
5,594
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222
$15K 0.01%
150
223
$15K 0.01%
3,090
224
$13K 0.01%
300
225
$12K 0.01%
554
6 7 8
9
10