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
$284M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.38M
3
+$3.81M
4
NDSN icon
Nordson
NDSN
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

1
+$4.3M
2
+$3.03M
3
+$2.9M
4
USPH icon
US Physical Therapy
USPH
+$2.56M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.35M

Sector Composition

1 Technology 22.29%
2 Financials 21.4%
3 Healthcare 11.63%
4 Communication Services 9.1%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.89%
129,058
-500
2
$10.7M 3.78%
253,876
-12,348
3
$10.6M 3.72%
98,793
+2,845
4
$10.1M 3.54%
341,000
+70,310
5
$9.1M 3.2%
122,272
+66,130
6
$7.76M 2.73%
152,760
+22,785
7
$7.57M 2.66%
117,186
+31,030
8
$7.57M 2.66%
54,150
+6,145
9
$7.48M 2.63%
246,536
+30,240
10
$7.38M 2.6%
41,797
+374
11
$7.14M 2.51%
52,209
+22,254
12
$7M 2.46%
182,666
-10,190
13
$6.85M 2.41%
66,116
+600
14
$6.69M 2.36%
102,098
-6,090
15
$6.69M 2.36%
203,358
-78
16
$6.61M 2.32%
33,382
-1,820
17
$6.32M 2.22%
83,982
+24,072
18
$6.2M 2.18%
116,740
-7,910
19
$6.15M 2.16%
31,025
+17,995
20
$5.77M 2.03%
301,714
+229,006
21
$5.68M 2%
49,444
+1,024
22
$5.56M 1.96%
53,214
+19,240
23
$5.02M 1.77%
111,102
+5,250
24
$4.99M 1.76%
61,784
-2,520
25
$4.62M 1.62%
174,132
-86,247
1
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