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
$188M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.93M
5
GNTX icon
Gentex
GNTX
+$1.85M

Top Sells

1
+$6.25M
2
+$5.5M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

1 Financials 24.61%
2 Technology 21.51%
3 Healthcare 12.64%
4 Consumer Discretionary 9.9%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 4.17%
264,686
-76,314
2
$7.72M 4.12%
70,662
-28,131
3
$7.54M 4.02%
84,073
-44,985
4
$6.25M 3.33%
148,436
-105,440
5
$6.21M 3.31%
92,473
-24,713
6
$5.74M 3.06%
110,528
-42,232
7
$5.58M 2.97%
81,500
-40,772
8
$5.46M 2.91%
173,096
-73,440
9
$4.99M 2.66%
243,141
-58,573
10
$4.96M 2.64%
146,373
+56,867
11
$4.91M 2.62%
24,819
-6,206
12
$4.84M 2.58%
36,933
-15,276
13
$4.78M 2.55%
48,305
-17,811
14
$4.74M 2.52%
114,488
-68,178
15
$4.73M 2.52%
65,826
-18,156
16
$4.69M 2.5%
66,032
-36,066
17
$4.33M 2.31%
20,767
-12,615
18
$4.31M 2.3%
149,082
-54,276
19
$3.92M 2.09%
37,495
-11,949
20
$3.8M 2.03%
154,702
-19,430
21
$2.88M 1.54%
+17,153
22
$2.86M 1.52%
+46,360
23
$2.85M 1.52%
63,120
-47,982
24
$2.77M 1.47%
27,061
-26,153
25
$2.73M 1.46%
81,681
-5,847
1
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