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
$116M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.3M
3
+$1.05M
4
SPHR icon
Sphere Entertainment
SPHR
+$934K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$827K

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 7.52%
138,649
-7,780
2
$6.08M 5.22%
79,687
+4,000
3
$3.76M 3.23%
27,280
-1,760
4
$2.53M 2.17%
8,210
-5,150
5
$2.43M 2.08%
74,425
+39,925
6
$2.36M 2.02%
24,400
-25,100
7
$2.3M 1.97%
127,729
-147,103
8
$2.26M 1.94%
11,400
+900
9
$2.16M 1.85%
27,200
-5,900
10
$2.15M 1.85%
11,145
-2,127
11
$2.13M 1.83%
9,400
+300
12
$1.98M 1.7%
+22,000
13
$1.73M 1.48%
10,518
14
$1.7M 1.46%
7,900
+400
15
$1.55M 1.33%
107,500
+24,700
16
$1.55M 1.33%
9,500
+2,300
17
$1.53M 1.31%
16,776
-12,232
18
$1.5M 1.29%
4,850
+110
19
$1.34M 1.15%
5
-1
20
$1.28M 1.1%
30,000
21
$1.26M 1.08%
19,372
+2,900
22
$1.22M 1.05%
40,000
23
$1.21M 1.04%
15,700
-2,000
24
$1.19M 1.02%
5,850
-4,364
25
$1.13M 0.97%
15,000
1
2 3 4 5