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
$256M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.55M
3
+$2.04M
4
SONY icon
Sony
SONY
+$1.57M
5
W icon
Wayfair
W
+$1.29M

Top Sells

1
+$12.6M
2
+$3.65M
3
+$2.3M
4
RHT
Red Hat Inc
RHT
+$1.6M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Sector Composition

1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.65%
312,514
+213,575
2
$8.94M 3.5%
158,424
-15,560
3
$8.1M 3.17%
70,795
-6,980
4
$7.91M 3.09%
121,304
-56,000
5
$7.32M 2.86%
43,434
-1,953
6
$6.92M 2.71%
61,282
-5,530
7
$5.7M 2.23%
58,580
+26,200
8
$5.06M 1.98%
3,200
-8,000
9
$4.97M 1.94%
102,131
-7,650
10
$4.74M 1.85%
113,320
-8,990
11
$4.63M 1.81%
30,865
+7,135
12
$4.43M 1.73%
150,476
-47,800
13
$4.09M 1.6%
153,729
14
$4.05M 1.58%
14,988
+3,291
15
$3.91M 1.53%
124,863
-12,060
16
$3.87M 1.51%
120,930
-4,230
17
$3.78M 1.48%
45,878
-4,686
18
$3.66M 1.43%
162,163
-13,950
19
$3.55M 1.39%
22,177
+1,080
20
$3.4M 1.33%
67,705
-7,935
21
$3.19M 1.25%
801
-69
22
$3.14M 1.23%
112,450
-23,500
23
$3.13M 1.23%
13,845
-1,190
24
$3.1M 1.21%
46,417
-6,900
25
$3.05M 1.19%
14,733
+630
1
2 3 4 5