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
$210M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.67M
3
+$1.36M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.29M
5
IAA
IAA, Inc. Common Stock
IAA
+$981K

Top Sells

1
+$2.66M
2
+$2.35M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.77M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.54%
3 Financials 8.8%
4 Consumer Discretionary 7.57%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.14%
244,914
-19,100
2
$8.66M 4.13%
319,132
-3,000
3
$5.24M 2.5%
105,940
-36,620
4
$5.2M 2.48%
38,832
-10,851
5
$4.71M 2.25%
94,000
+70,500
6
$4.57M 2.18%
48,460
-7,940
7
$4.47M 2.13%
25,760
-4,038
8
$4.3M 2.05%
23,975
+2,006
9
$4.28M 2.04%
49,309
+10,605
10
$4.25M 2.03%
38,037
-10,523
11
$4.24M 2.02%
77,387
-10,340
12
$4.15M 1.98%
23,877
+3,689
13
$3.42M 1.63%
92,922
-34,587
14
$3.12M 1.49%
23,685
-7,303
15
$3.08M 1.47%
72,985
-29,770
16
$3.07M 1.47%
111,355
+49,310
17
$2.99M 1.43%
38,589
+16,684
18
$2.9M 1.38%
20,794
-6,099
19
$2.81M 1.34%
68,353
-42,960
20
$2.79M 1.33%
30,554
-8,804
21
$2.77M 1.32%
51,420
-25,960
22
$2.71M 1.3%
10,350
+600
23
$2.62M 1.25%
52,340
-313
24
$2.55M 1.22%
19,579
-8,896
25
$2.29M 1.09%
6,289
-3,200
1
2 3 4 5