GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Return 21.6%
This Quarter Return
+17.19%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$29.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.06M
2
IRDM icon
Iridium Communications
IRDM
$1.77M
3
MSGS icon
Madison Square Garden
MSGS
$1.49M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02M
5
VRNT icon
Verint Systems
VRNT
$1.01M

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$4.12M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$3.19M
3
SAFT icon
Safety Insurance
SAFT
$2.55M
4
SPHR icon
Sphere Entertainment
SPHR
$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$499K

Sector Composition

1 Healthcare 19.84%
2 Technology 17.87%
3 Financials 9.17%
4 Consumer Discretionary 9.16%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$59.7B
– –
-1,920
Closed -$10K
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-2,626
Closed -$162K
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-2,700
Closed -$142K
FSTA icon
254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-2,750
Closed -$104K
IBB icon
255
iShares Biotechnology ETF
IBB
$5.8B
– –
-50
Closed -$6K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-1,709
Closed -$208K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-2,200
Closed -$133K
INTC icon
258
Intel
INTC
$107B
– –
-1,025
Closed -$53K
LYB icon
259
LyondellBasell Industries
LYB
$17.7B
– –
-1,500
Closed -$105K
MRK icon
260
Merck
MRK
$212B
– –
-791
Closed -$63K
NUE icon
261
Nucor
NUE
$33.8B
– –
-300
Closed -$13K
OKTA icon
262
Okta
OKTA
$16.1B
– –
-892
Closed -$191K
QMCO icon
263
Quantum Corp
QMCO
$98.8M
– –
-50
Closed -$4K
SDY icon
264
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-694
Closed -$64K
SNX icon
265
TD Synnex
SNX
$12.3B
– –
-2,000
Closed -$140K
SPHR icon
266
Sphere Entertainment
SPHR
$1.76B
– –
-8,800
Closed -$602K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-3,740
Closed -$275K
TFC icon
268
Truist Financial
TFC
$60B
– –
-1,399
Closed -$53K
VIRT icon
269
Virtu Financial
VIRT
$3.29B
– –
-13,508
Closed -$311K
VKTX icon
270
Viking Therapeutics
VKTX
$3.03B
– –
-800
Closed -$4K
VRSN icon
271
VeriSign
VRSN
$26.2B
– –
-299
Closed -$61K
VZ icon
272
Verizon
VZ
$187B
– –
-1,310
Closed -$78K
WM icon
273
Waste Management
WM
$88.6B
– –
-645
Closed -$73K
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,000
Closed -$123K
MYOK
275
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-23,400
Closed -$3.19M
7 8 9 10
11