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
ABBV icon
101
AbbVie
ABBV
$406B
$379K 0.23%
2,800
+600
DLR icon
102
Digital Realty Trust
DLR
$58.9B
$375K 0.22%
2,124
-10
GLNG icon
103
Golar LNG
GLNG
$3.89B
$372K 0.22%
30,000
NSC icon
104
Norfolk Southern
NSC
$65B
$361K 0.21%
+1,211
MA icon
105
Mastercard
MA
$507B
$359K 0.21%
1,000
PSX icon
106
Phillips 66
PSX
$52.2B
$348K 0.21%
4,800
+3,850
CGNT icon
107
Cognyte Software
CGNT
$580M
$334K 0.2%
19,800
IPGP icon
108
IPG Photonics
IPGP
$3.58B
$327K 0.19%
1,900
+300
BIIB icon
109
Biogen
BIIB
$21B
$312K 0.19%
1,300
EMQQ icon
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$307K 0.18%
7,150
+1,300
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.33B
$303K 0.18%
11,780
+2,530
WDAY icon
112
Workday
WDAY
$62.5B
$300K 0.18%
1,100
WAT icon
113
Waters Corp
WAT
$19.9B
$298K 0.18%
800
+100
CHCO icon
114
City Holding Co
CHCO
$1.73B
$296K 0.18%
3,620
+130
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$293K 0.17%
8,300
WY icon
116
Weyerhaeuser
WY
$17B
$292K 0.17%
7,100
+1,600
DOW icon
117
Dow Inc
DOW
$15.5B
$284K 0.17%
5,000
CRM icon
118
Salesforce
CRM
$231B
$276K 0.16%
1,085
-63
OKTA icon
119
Okta
OKTA
$15.4B
$275K 0.16%
1,228
+19
IMGN
120
DELISTED
Immunogen Inc
IMGN
$275K 0.16%
37,000
+9,000
DLTR icon
121
Dollar Tree
DLTR
$19.7B
$267K 0.16%
1,900
USPH icon
122
US Physical Therapy
USPH
$1.35B
$257K 0.15%
2,690
-77
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.15%
+5,310
ZTS icon
124
Zoetis
ZTS
$63.8B
$244K 0.14%
1,000
VNT icon
125
Vontier
VNT
$6.24B
$237K 0.14%
7,700
+1,500
3 4
5
6 7