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
$445M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$6.62M
3 +$5.67M
4
MYGN icon
Myriad Genetics
MYGN
+$5.59M
5
GNRC icon
Generac Holdings
GNRC
+$5.13M

Top Sells

1 +$4.5M
2 +$4.29M
3 +$4.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.75M
5
FI icon
Fiserv
FI
+$3.49M

Sector Composition

1 Energy 13.26%
2 Technology 12.81%
3 Healthcare 11.57%
4 Industrials 10.3%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6M 2.38%
340,852
+83,724
2
$9.55M 2.15%
390,816
+156,020
3
$9.51M 2.14%
121,955
+39,684
4
$9.35M 2.1%
162,044
+86,528
5
$9.07M 2.04%
134,852
+25,062
6
$8.94M 2.01%
168,886
+6,340
7
$8.72M 1.96%
154,131
+9,506
8
$8.67M 1.95%
174,755
+34,259
9
$8.32M 1.87%
70,089
+1,235
10
$8.27M 1.86%
193,102
+75,057
11
$8.23M 1.85%
93,093
-14,434
12
$7.86M 1.77%
149,791
+32,768
13
$7.82M 1.76%
220,769
+157,773
14
$7.47M 1.68%
153,476
+105,358
15
$7.38M 1.66%
+94,165
16
$7.36M 1.65%
258,972
+92,922
17
$7.35M 1.65%
107,090
+38,247
18
$7.09M 1.59%
251,180
+57,704
19
$7.01M 1.58%
123,783
+54,336
20
$6.86M 1.54%
150,934
+15,428
21
$6.78M 1.52%
164,058
+436
22
$6.64M 1.49%
136,622
+54,854
23
$6.62M 1.49%
+218,102
24
$6.62M 1.49%
200,921
-41,726
25
$6.5M 1.46%
245,834
+28,180