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
$220M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.7M
3
+$4.08M
4
ZION icon
Zions Bancorporation
ZION
+$4.01M
5
BAC icon
Bank of America
BAC
+$2.81M

Top Sells

1
+$6.44M
2
+$4.92M
3
+$4.69M
4
PH icon
Parker-Hannifin
PH
+$3.83M
5
NDSN icon
Nordson
NDSN
+$3.56M

Sector Composition

1 Technology 21.1%
2 Consumer Staples 12.6%
3 Communication Services 11.57%
4 Financials 10.96%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 3.16%
112,140
-960
2
$6.83M 3.1%
252,451
-2,257
3
$6.51M 2.95%
110,608
-1,155
4
$6.22M 2.82%
72,050
+66,050
5
$6M 2.72%
207,352
-1,232
6
$5.8M 2.63%
+215,140
7
$5.69M 2.58%
129,854
-3,520
8
$5.58M 2.53%
173,835
-1,855
9
$5.5M 2.5%
103,550
-1,222
10
$5.48M 2.49%
64,389
-1,889
11
$5.46M 2.48%
181,789
-4,182
12
$5.37M 2.44%
177,685
-1,060
13
$5.11M 2.32%
22,724
-411
14
$4.42M 2%
82,721
-7,397
15
$4.35M 1.97%
48,160
-456
16
$4.29M 1.94%
70,391
-815
17
$4.26M 1.93%
68,943
-770
18
$4.23M 1.92%
95,744
-454
19
$4.17M 1.89%
36,177
+25
20
$4.1M 1.86%
75,592
-1,110
21
$4.08M 1.85%
+74,480
22
$4.01M 1.82%
56,307
-330
23
$4.01M 1.82%
+93,090
24
$3.92M 1.78%
25,736
+189
25
$3.88M 1.76%
54,308
-265
1
2 3 4