GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.73M
3
+$939K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$825K
5
SMG icon
ScottsMiracle-Gro
SMG
+$819K

Top Sells

1
+$1.26M
2
+$938K
3
+$590K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$540K
5
ZEN
ZENDESK INC
ZEN
+$433K

Sector Composition

1 Technology 18%
2 Healthcare 17.79%
3 Financials 9.09%
4 Consumer Discretionary 7.86%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.3B
$892K 0.55%
6,908
-211
COR icon
52
Cencora
COR
$72.3B
$883K 0.54%
7,200
+400
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$883K 0.54%
6,700
BABA icon
54
Alibaba
BABA
$324B
$881K 0.54%
5,000
YUM icon
55
Yum! Brands
YUM
$44.5B
$856K 0.53%
6,800
+400
SLG icon
56
SL Green Realty
SLG
$2.77B
$846K 0.52%
11,588
OLED icon
57
Universal Display
OLED
$4.93B
$841K 0.52%
4,850
-2,850
WMT icon
58
Walmart Inc
WMT
$1.02T
$834K 0.51%
17,739
+2,166
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$828K 0.51%
7,499
PLRX icon
60
Pliant Therapeutics
PLRX
$76.8M
$808K 0.5%
48,058
-9,750
VGT icon
61
Vanguard Information Technology ETF
VGT
$109B
$799K 0.49%
+1,990
QQQ icon
62
Invesco QQQ Trust
QQQ
$394B
$789K 0.49%
2,205
+46
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$774K 0.48%
+2,497
VOX icon
64
Vanguard Communication Services ETF
VOX
$6.1B
$763K 0.47%
+5,421
CRWD icon
65
CrowdStrike
CRWD
$98.7B
$756K 0.47%
2,700
+600
MO icon
66
Altria Group
MO
$115B
$743K 0.46%
15,500
IWM icon
67
iShares Russell 2000 ETF
IWM
$73.4B
$742K 0.46%
3,230
NVDA icon
68
NVIDIA
NVDA
$4.38T
$741K 0.46%
32,000
+12,000
SMG icon
69
ScottsMiracle-Gro
SMG
$4.03B
$739K 0.45%
+5,000
HD icon
70
Home Depot
HD
$365B
$732K 0.45%
2,020
+418
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$700K 0.43%
27,500
+1,500
ADBE icon
72
Adobe
ADBE
$111B
$698K 0.43%
1,212
+28
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$211M
$698K 0.43%
22,000
+3,000
XLRN
74
DELISTED
Acceleron Pharma
XLRN
$695K 0.43%
4,000
+2,000
PM icon
75
Philip Morris
PM
$277B
$656K 0.4%
6,800
+700
1 2
3
4 5