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
$163M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.7M
3
+$905K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$799K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$798K

Top Sells

1
+$1.26M
2
+$938K
3
+$686K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$540K
5
OLED icon
Universal Display
OLED
+$494K

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
CBOE icon
76
Cboe Global Markets
CBOE
$28.3B
$634K 0.39%
4,900
+1,100
COUP
77
DELISTED
Coupa Software Incorporated
COUP
$633K 0.39%
2,600
+500
ILMN icon
78
Illumina
ILMN
$22.2B
$631K 0.39%
1,542
GILD icon
79
Gilead Sciences
GILD
$150B
$616K 0.38%
9,100
-2,200
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
$607K 0.37%
5,850
+1,500
DHR icon
81
Danaher
DHR
$169B
$596K 0.37%
2,201
+158
CAG icon
82
Conagra Brands
CAG
$8.31B
$592K 0.36%
18,000
JPM icon
83
JPMorgan Chase
JPM
$834B
$589K 0.36%
3,600
-102
MCD icon
84
McDonald's
MCD
$220B
$570K 0.35%
2,400
+300
PNC icon
85
PNC Financial Services
PNC
$84.3B
$564K 0.35%
2,884
+149
CCI icon
86
Crown Castle
CCI
$39.4B
$563K 0.35%
+3,247
NSA icon
87
National Storage Affiliates Trust
NSA
$2.58B
$522K 0.32%
9,880
+25
HOG icon
88
Harley-Davidson
HOG
$2.49B
$517K 0.32%
14,000
+4,000
COST icon
89
Costco
COST
$425B
$497K 0.31%
1,105
-42
UNH icon
90
UnitedHealth
UNH
$307B
$494K 0.3%
1,100
XOM icon
91
Exxon Mobil
XOM
$545B
$489K 0.3%
7,600
+650
THRM icon
92
Gentherm
THRM
$1.16B
$469K 0.29%
5,300
GGG icon
93
Graco
GGG
$14.5B
$464K 0.29%
6,629
+155
PFE icon
94
Pfizer
PFE
$147B
$456K 0.28%
10,572
+2,420
SBAC icon
95
SBA Communications
SBAC
$20.5B
$454K 0.28%
1,300
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$448K 0.28%
+7,300
OPLN
97
Openlane
OPLN
$3.33B
$445K 0.27%
29,300
+1,300
MKC icon
98
McCormick & Company Non-Voting
MKC
$18.4B
$444K 0.27%
5,400
CGNT icon
99
Cognyte Software
CGNT
$678M
$435K 0.27%
19,800
+1,400
CTVA icon
100
Corteva
CTVA
$47.6B
$425K 0.26%
10,000
2 3
4
5 6