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
$129M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.7M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$741K

Top Sells

1
+$15.9M
2
+$5.78M
3
+$2.3M
4
SNX icon
TD Synnex
SNX
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$766K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 5.43%
+164,389
2
$6.88M 5.33%
124,749
-13,900
3
$5.65M 4.38%
48,766
+31,990
4
$5.46M 4.24%
79,087
-600
5
$4.05M 3.14%
25,720
-1,560
6
$3.49M 2.71%
10,422
+2,212
7
$3.19M 2.47%
23,400
-1,000
8
$3.03M 2.35%
13,081
-1,919
9
$2.75M 2.14%
73,425
-1,000
10
$2.01M 1.56%
27,480
+5,480
11
$1.83M 1.42%
22,200
-5,000
12
$1.82M 1.41%
6,200
-1,700
13
$1.81M 1.4%
6,900
-2,500
14
$1.67M 1.29%
900
-8,600
15
$1.63M 1.26%
4,850
16
$1.58M 1.23%
113,500
+6,000
17
$1.56M 1.21%
10,518
18
$1.51M 1.17%
10,050
-1,350
19
$1.49M 1.16%
7,461
-3,684
20
$1.43M 1.1%
6,773
+923
21
$1.22M 0.95%
40,000
22
$1.14M 0.88%
22,800
-7,200
23
$1.12M 0.87%
3,150
+1,500
24
$1.09M 0.85%
19,100
+600
25
$1.09M 0.85%
6,050
+550
1
2 3 4 5