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
$262M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.8M
3
+$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M

Top Sells

1
+$4.78M
2
+$4.73M
3
+$3.79M
4
C icon
Citigroup
C
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Healthcare 19.43%
2 Technology 18.17%
3 Financials 14.51%
4 Consumer Discretionary 9.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.34%
+98,939
2
$8.8M 3.36%
+177,304
3
$8.05M 3.08%
173,984
+25,548
4
$7.67M 2.93%
77,775
-6,298
5
$7.43M 2.84%
+45,387
6
$6.96M 2.66%
66,812
-3,850
7
$5.81M 2.22%
+153,729
8
$5.59M 2.13%
198,276
-66,410
9
$4.72M 1.8%
109,781
-4,707
10
$4.21M 1.61%
122,310
-24,063
11
$3.98M 1.52%
75,640
-34,888
12
$3.91M 1.49%
136,923
-12,159
13
$3.9M 1.49%
135,950
-37,146
14
$3.85M 1.47%
56,843
+10,483
15
$3.81M 1.45%
15,035
+11,979
16
$3.75M 1.43%
50,564
-15,468
17
$3.65M 1.4%
176,113
-67,028
18
$3.52M 1.34%
53,317
-39,156
19
$3.47M 1.33%
17,860
+16,093
20
$3.44M 1.31%
+125,160
21
$3.44M 1.31%
+870
22
$3.14M 1.2%
+23,730
23
$3M 1.14%
8,931
+8,226
24
$2.94M 1.12%
41,485
+7,315
25
$2.91M 1.11%
126,351
+47,010
1
2 3 4 5