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
$168M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.99M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$932K
5
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$607K

Top Sells

1
+$942K
2
+$918K
3
+$915K
4
VHT icon
Vanguard Health Care ETF
VHT
+$905K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$892K

Sector Composition

1 Technology 18.67%
2 Healthcare 17.23%
3 Consumer Discretionary 9.91%
4 Financials 8.62%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$35.3B
$944K 0.56%
6,700
PFE icon
52
Pfizer
PFE
$139B
$859K 0.51%
14,552
+3,980
NEO icon
53
NeoGenomics
NEO
$1.3B
$850K 0.5%
24,900
+15,800
WMT icon
54
Walmart
WMT
$859B
$849K 0.5%
17,610
-129
MDT icon
55
Medtronic
MDT
$123B
$848K 0.5%
8,200
+500
SLG icon
56
SL Green Realty
SLG
$3.74B
$831K 0.49%
11,244
-344
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$828K 0.49%
7,499
SMG icon
58
ScottsMiracle-Gro
SMG
$3.14B
$805K 0.48%
5,000
OLED icon
59
Universal Display
OLED
$7.08B
$800K 0.47%
4,850
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$791K 0.47%
31,700
+4,200
MO icon
61
Altria Group
MO
$109B
$782K 0.46%
16,500
+1,000
SBAC icon
62
SBA Communications
SBAC
$21.1B
$778K 0.46%
2,000
+700
PLRX icon
63
Pliant Therapeutics
PLRX
$96.4M
$776K 0.46%
57,471
+9,413
TWLO icon
64
Twilio
TWLO
$16.4B
$764K 0.45%
2,900
MCD icon
65
McDonald's
MCD
$220B
$751K 0.45%
2,800
+400
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.9B
$719K 0.43%
3,230
CBOE icon
67
Cboe Global Markets
CBOE
$25.1B
$717K 0.43%
5,500
+600
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$25.8B
$715K 0.42%
11,340
+7,120
PM icon
69
Philip Morris
PM
$246B
$703K 0.42%
7,400
+600
CCI icon
70
Crown Castle
CCI
$42.4B
$687K 0.41%
3,291
+44
DHR icon
71
Danaher
DHR
$150B
$665K 0.39%
2,280
+79
HD icon
72
Home Depot
HD
$390B
$665K 0.39%
1,602
-418
GILD icon
73
Gilead Sciences
GILD
$152B
$661K 0.39%
9,100
CRWD icon
74
CrowdStrike
CRWD
$122B
$655K 0.39%
3,200
+500
CLOU icon
75
Global X Cloud Computing ETF
CLOU
$303M
$653K 0.39%
22,000
1 2
3
4 5