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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.53M
3
+$3.39M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.08M
5
C icon
Citigroup
C
+$2.88M

Top Sells

1
+$4.92M
2
+$4.17M
3
+$3.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.89M
5
XOM icon
Exxon Mobil
XOM
+$1.68M

Sector Composition

1 Technology 22.98%
2 Financials 15.1%
3 Communication Services 12.96%
4 Healthcare 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.73%
266,224
+42,072
2
$9.65M 3.51%
129,558
+14,958
3
$9.16M 3.33%
95,948
+24,508
4
$7.47M 2.71%
65,516
+27,009
5
$7.08M 2.57%
41,423
+20,685
6
$6.98M 2.53%
108,188
+9,752
7
$6.86M 2.49%
270,690
+167,760
8
$6.79M 2.47%
260,379
+15,259
9
$6.63M 2.41%
35,202
+9,526
10
$6.52M 2.37%
124,650
+9,451
11
$6.49M 2.36%
192,856
+10,701
12
$6.24M 2.27%
48,005
+9,883
13
$6.13M 2.23%
129,975
+37,595
14
$6.05M 2.2%
216,296
+16,096
15
$5.57M 2.02%
144,824
+14,502
16
$5.3M 1.92%
203,436
+130,116
17
$5.17M 1.88%
35,955
+10,775
18
$5.15M 1.87%
86,156
+13,166
19
$5M 1.82%
64,304
+8,647
20
$5M 1.81%
85,452
+18,167
21
$4.76M 1.73%
48,420
+7,312
22
$4.75M 1.72%
85,675
+3,900
23
$4.61M 1.67%
59,910
+8,141
24
$4.38M 1.59%
39,460
+21,650
25
$4.36M 1.59%
105,852
-270
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