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
$102M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
VIRT icon
Virtu Financial
VIRT
+$998K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$389K
5
ORLY icon
O'Reilly Automotive
ORLY
+$361K

Sector Composition

1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 7.35%
146,429
-30,985
2
$6.39M 6.28%
75,687
+500
3
$3.44M 3.39%
13,360
+6,850
4
$2.83M 2.78%
29,040
+2,380
5
$2.32M 2.28%
49,500
-6,500
6
$2.14M 2.1%
13,272
+1,681
7
$2.13M 2.1%
36,680
+31,580
8
$2.05M 2.01%
15,000
+100
9
$1.96M 1.93%
274,832
+4,000
10
$1.84M 1.81%
29,008
+12,180
11
$1.66M 1.63%
33,100
+3,500
12
$1.63M 1.6%
6
13
$1.61M 1.58%
10,214
+4,041
14
$1.52M 1.49%
9,100
-1,000
15
$1.46M 1.43%
7,500
-500
16
$1.46M 1.43%
10,518
-10,000
17
$1.33M 1.31%
10,500
-255
18
$1.32M 1.3%
17,700
-2,000
19
$1.23M 1.2%
4,740
20
$1.21M 1.19%
7,286
+3,084
21
$1.18M 1.16%
+40,000
22
$1.14M 1.12%
30,192
+14,187
23
$1.09M 1.07%
14,846
24
$1.08M 1.06%
30,000
+5,100
25
$1.03M 1.01%
3,800
1
2 3 4 5