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
JPM icon
76
JPMorgan Chase
JPM
$810B
$650K 0.39%
4,107
+507
ADBE icon
77
Adobe
ADBE
$140B
$616K 0.37%
1,086
-126
CAG icon
78
Conagra Brands
CAG
$8.88B
$615K 0.37%
18,000
PTON icon
79
Peloton Interactive
PTON
$3.06B
$611K 0.36%
17,100
-1,600
BKEPP
80
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$607K 0.36%
+73,385
NSA icon
81
National Storage Affiliates Trust
NSA
$2.48B
$605K 0.36%
8,740
-1,140
PNC icon
82
PNC Financial Services
PNC
$70.4B
$604K 0.36%
3,011
+127
COST icon
83
Costco
COST
$415B
$586K 0.35%
1,033
-72
SHW icon
84
Sherwin-Williams
SHW
$82.5B
$577K 0.34%
1,639
+199
ILMN icon
85
Illumina
ILMN
$14.7B
$571K 0.34%
1,542
UNH icon
86
UnitedHealth
UNH
$323B
$552K 0.33%
1,100
GGG icon
87
Graco
GGG
$13.6B
$543K 0.32%
6,734
+105
XOM icon
88
Exxon Mobil
XOM
$479B
$538K 0.32%
8,800
+1,200
HOG icon
89
Harley-Davidson
HOG
$3.25B
$528K 0.31%
14,000
BABA icon
90
Alibaba
BABA
$387B
$523K 0.31%
4,400
-600
MKC icon
91
McCormick & Company Non-Voting
MKC
$18.1B
$522K 0.31%
5,400
UPS icon
92
United Parcel Service
UPS
$73.2B
$493K 0.29%
2,300
+400
EW icon
93
Edwards Lifesciences
EW
$43.8B
$484K 0.29%
3,738
+207
CTVA icon
94
Corteva
CTVA
$41.7B
$473K 0.28%
10,000
THRM icon
95
Gentherm
THRM
$1.04B
$461K 0.27%
5,300
KAR icon
96
Openlane
KAR
$2.78B
$458K 0.27%
29,300
PYPL icon
97
PayPal
PYPL
$64.4B
$453K 0.27%
2,400
+700
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$411K 0.24%
2,600
DD icon
99
DuPont de Nemours
DD
$33.3B
$404K 0.24%
5,000
RTX icon
100
RTX Corp
RTX
$211B
$387K 0.23%
4,500
2 3
4
5 6