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
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$829K
4
VRNT
Verint Systems
VRNT
+$794K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Top Sells

1
+$753K
2
+$737K
3
+$722K
4
COST icon
Costco
COST
+$707K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.04%
900
202
$59K 0.04%
307
203
$53K 0.03%
1,500
204
$52K 0.03%
500
205
$52K 0.03%
2,100
206
– –
-1,698
207
– –
-1,335
208
– –
-3,000
209
– –
-150
210
– –
-400
211
– –
-9,855
212
– –
-10,500
213
– –
-700
214
– –
-664
215
– –
-1,560
216
– –
-1,200
217
– –
-570
218
– –
-1,000
219
– –
-100
220
– –
-3,000
221
– –
-175
222
– –
-1,950
223
– –
-3,460
224
– –
-1,000
225
– –
-400
7 8
9
10 11