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
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$829K
4
VRNT icon
Verint Systems
VRNT
+$794K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Top Sells

1
+$753K
2
+$737K
3
+$722K
4
COST icon
Costco
COST
+$707K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 4.04%
12,000
2
$6.33M 4.03%
183,112
+18,723
3
$5.96M 3.79%
48,792
-6,161
4
$5.3M 3.37%
130,149
-1,400
5
$4.74M 3.01%
76,900
6
$4.38M 2.78%
28,300
-2,640
7
$3.82M 2.43%
45,387
-1,000
8
$3.45M 2.2%
8,710
-376
9
$3.2M 2.03%
11,951
+85
10
$2.79M 1.78%
27,100
-4,880
11
$2.6M 1.65%
13,918
+3,400
12
$2.28M 1.45%
11,000
13
$2.21M 1.41%
7,500
14
$2.12M 1.35%
113,500
15
$2.03M 1.29%
4,850
16
$1.93M 1.23%
4,850
17
$1.91M 1.21%
16,500
+300
18
$1.88M 1.19%
16,700
+15,200
19
$1.65M 1.05%
40,000
-5,000
20
$1.56M 0.99%
55,000
21
$1.53M 0.98%
18,200
22
$1.52M 0.97%
25,800
23
$1.48M 0.94%
38,158
+30,308
24
$1.45M 0.92%
10,200
25
$1.37M 0.87%
6,000
-2,263
1
2 3 4 5