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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.51M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.72M
5
AMCX icon
AMC Networks
AMCX
+$2.7M

Top Sells

1
+$5.46M
2
+$3.29M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.15M

Sector Composition

1 Technology 19.55%
2 Communication Services 13.54%
3 Financials 11.48%
4 Consumer Staples 10.55%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 3.28%
222,084
+14,732
2
$7.46M 3.07%
113,220
+1,080
3
$6.81M 2.8%
114,119
+3,511
4
$6.72M 2.76%
243,330
-9,121
5
$6.38M 2.62%
72,620
+570
6
$6.19M 2.55%
183,235
+5,550
7
$5.67M 2.33%
98,316
-5,234
8
$5.54M 2.28%
218,310
+3,170
9
$5.52M 2.27%
137,224
+7,370
10
$5.49M 2.26%
63,627
-762
11
$5.02M 2.06%
159,959
-13,876
12
$5.01M 2.06%
20,169
-2,555
13
$4.84M 1.99%
128,842
+18,100
14
$4.75M 1.95%
60,553
+6,245
15
$4.7M 1.93%
81,481
+13,860
16
$4.64M 1.91%
37,282
+1,105
17
$4.44M 1.83%
55,147
-1,160
18
$4.33M 1.78%
78,220
+3,740
19
$4.32M 1.78%
91,743
+21,084
20
$4.24M 1.75%
25,676
-60
21
$4.2M 1.73%
+66,137
22
$4.16M 1.71%
99,070
+5,980
23
$4.08M 1.68%
83,723
+1,002
24
$3.95M 1.63%
38,497
-6,450
25
$3.94M 1.62%
79,044
-16,700
1
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