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
$250M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.64M
4
SKT icon
Tanger
SKT
+$1.56M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.09M

Top Sells

1
+$2.76M
2
+$2.51M
3
+$768K
4
BAC icon
Bank of America
BAC
+$581K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

1 Technology 19.47%
2 Communication Services 12.72%
3 Consumer Staples 10.83%
4 Financials 10.76%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 3.23%
224,152
+2,068
2
$7.9M 3.16%
114,600
+1,380
3
$6.64M 2.65%
245,120
+1,790
4
$6.53M 2.61%
71,440
-1,180
5
$6.34M 2.53%
115,199
+1,080
6
$6.28M 2.51%
19,859
-310
7
$6.02M 2.41%
98,436
+120
8
$5.7M 2.28%
182,155
-1,080
9
$5.2M 2.08%
200,200
-18,110
10
$5.07M 2.03%
130,322
+1,480
11
$5.04M 2.02%
38,122
+840
12
$4.97M 1.99%
59,978
-3,649
13
$4.94M 1.98%
55,657
+510
14
$4.89M 1.96%
137,369
+145
15
$4.57M 1.83%
160,462
+503
16
$4.53M 1.81%
87,374
+8,330
17
$4.37M 1.75%
81,775
+294
18
$4.29M 1.72%
25,676
19
$4.2M 1.68%
38,507
+10
20
$4.18M 1.67%
61,258
+705
21
$4.17M 1.67%
86,200
+7,060
22
$4.16M 1.66%
92,003
+260
23
$4.14M 1.66%
72,990
-5,230
24
$4.06M 1.62%
92,380
-6,690
25
$3.97M 1.59%
66,417
+280
1
2 3 4