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
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.18M
3
+$3.48M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$4.61M
2
+$1.95M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.63%
3 Financials 9.69%
4 Consumer Discretionary 8.9%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.45%
264,014
+163,885
2
$11.2M 4.36%
322,132
+42,923
3
$6.77M 2.64%
142,560
+6,208
4
$5.86M 2.29%
49,683
-12,330
5
$4.92M 1.92%
48,560
-1,058
6
$4.85M 1.89%
56,400
+6,180
7
$4.74M 1.85%
87,727
-1,160
8
$4.65M 1.82%
29,798
+990
9
$4.54M 1.77%
77,380
+9,460
10
$4.49M 1.75%
111,313
-25,411
11
$4.31M 1.68%
102,755
+73,105
12
$4.18M 1.63%
+30,988
13
$4.14M 1.62%
127,509
+591
14
$3.79M 1.48%
21,969
+19,265
15
$3.76M 1.47%
26,893
-5,924
16
$3.65M 1.42%
28,475
+16,394
17
$3.59M 1.4%
9,489
+1,308
18
$3.48M 1.36%
+20,188
19
$3.48M 1.36%
39,358
-4,146
20
$3.3M 1.29%
119,733
+2,490
21
$3.23M 1.26%
+38,704
22
$2.97M 1.16%
11,153
-44
23
$2.68M 1.04%
10,825
-2,885
24
$2.56M 1%
131,548
-15,292
25
$2.53M 0.99%
63,195
+2,603
1
2 3 4 5