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
$243M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.71M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.91M

Top Sells

1
+$7.01M
2
+$5.36M
3
+$5.17M
4
LEG icon
Leggett & Platt
LEG
+$5.02M
5
AAPL icon
Apple
AAPL
+$5.01M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.38%
3 Financials 10.11%
4 Energy 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 2.32%
77,394
-44,561
2
$5.48M 2.26%
100,551
-61,493
3
$5.42M 2.23%
177,136
-163,716
4
$5.23M 2.15%
84,892
-83,994
5
$4.99M 2.06%
73,380
-61,472
6
$4.86M 2%
110,984
-52,122
7
$4.85M 2%
155,660
-95,520
8
$4.73M 1.95%
59,045
-12,293
9
$4.73M 1.95%
116,907
-76,195
10
$4.72M 1.95%
24,466
-10,565
11
$4.66M 1.92%
85,038
-64,753
12
$4.66M 1.92%
41,352
-28,737
13
$4.45M 1.83%
207,354
-183,462
14
$4.43M 1.83%
47,938
-45,155
15
$4.42M 1.82%
127,732
-90,370
16
$4.39M 1.81%
75,276
-78,855
17
$4.08M 1.68%
16,050
-2,250
18
$4.07M 1.68%
154,927
-107,110
19
$4.04M 1.66%
87,363
-87,392
20
$3.99M 1.65%
53,632
-40,533
21
$3.97M 1.64%
86,767
-40,874
22
$3.78M 1.56%
80,939
-55,683
23
$3.77M 1.55%
+17,328
24
$3.76M 1.55%
40,629
-16,749
25
$3.71M 1.53%
+65,098
1
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