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
$215M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.45M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
CHD icon
Church & Dwight Co
CHD
+$1.65M

Top Sells

1
+$8.72M
2
+$4.37M
3
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 2.92%
62,013
-8,782
2
$5.66M 2.63%
136,724
+23,404
3
$5.66M 2.63%
112,204
-9,100
4
$5.46M 2.53%
279,209
+125,480
5
$5.38M 2.5%
136,352
-22,072
6
$4.84M 2.25%
49,618
-11,664
7
$4.24M 1.97%
32,817
+19,214
8
$4.11M 1.91%
100,129
-212,385
9
$3.94M 1.83%
126,918
+2,055
10
$3.85M 1.79%
88,887
-13,244
11
$3.8M 1.76%
28,808
-2,057
12
$3.77M 1.75%
50,220
-8,360
13
$3.52M 1.63%
67,920
+48,600
14
$3.42M 1.59%
13,710
+5,185
15
$3.2M 1.48%
43,504
-2,374
16
$3.07M 1.43%
15,775
+1,042
17
$2.89M 1.34%
117,243
-33,233
18
$2.65M 1.23%
146,840
-15,323
19
$2.64M 1.22%
8,181
+20
20
$2.56M 1.19%
103,442
-17,488
21
$2.53M 1.18%
11,197
-3,791
22
$2.53M 1.17%
44,314
-1,787
23
$2.45M 1.14%
39,114
+6,493
24
$2.23M 1.03%
14,323
+478
25
$2.22M 1.03%
94,270
-18,180
1
2 3 4 5