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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$5.48M 2.26%
100,551
3
$5.42M 2.23%
177,136
4
$5.23M 2.15%
84,892
5
$4.99M 2.06%
73,380
6
$4.86M 2%
110,984
7
$4.85M 2%
155,660
8
$4.73M 1.95%
59,045
9
$4.73M 1.95%
116,907
10
$4.72M 1.95%
24,466
11
$4.66M 1.92%
85,038
12
$4.66M 1.92%
41,352
13
$4.45M 1.83%
207,354
14
$4.43M 1.83%
47,938
15
$4.42M 1.82%
127,732
16
$4.39M 1.81%
75,276
17
$4.08M 1.68%
16,050
18
$4.07M 1.68%
154,927
19
$4.04M 1.66%
87,363
20
$3.99M 1.65%
53,632
21
$3.97M 1.64%
86,767
22
$3.78M 1.56%
80,939
23
$3.77M 1.55%
17,328
24
$3.76M 1.55%
40,629
25
$3.71M 1.53%
65,098