GC

Grace Capital Portfolio holdings

AUM $168M
This Quarter Return
-1.35%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$99M
AUM Growth
-$111M
Cap. Flow
-$110M
Cap. Flow %
-110.91%
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60

Top Buys

1
STZ icon
Constellation Brands
STZ
$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$703K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$560K
5
BBIO icon
BridgeBio Pharma
BBIO
$504K

Top Sells

1
AAPL icon
Apple
AAPL
$4.9M
2
MSFT icon
Microsoft
MSFT
$4.54M
3
JPM icon
JPMorgan Chase
JPM
$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.61M

Sector Composition

1 Healthcare 24.65%
2 Technology 9.73%
3 Consumer Discretionary 6.79%
4 Financials 6.59%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$30.2B
$237K 0.24%
8,660
-25,430
-75% -$696K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.61B
$233K 0.24%
1,489
-12,248
-89% -$1.92M
DHR icon
103
Danaher
DHR
$143B
$231K 0.23%
1,128
– –
VPU icon
104
Vanguard Utilities ETF
VPU
$7.23B
$225K 0.23%
+1,566
New +$225K
WAT icon
105
Waters Corp
WAT
$17.3B
$201K 0.2%
900
– –
AGIO icon
106
Agios Pharmaceuticals
AGIO
$2.36B
$198K 0.2%
6,100
+1,000
+20% +$32.5K
GNRC icon
107
Generac Holdings
GNRC
$10.3B
$196K 0.2%
4,300
– –
CL icon
108
Colgate-Palmolive
CL
$67.7B
$184K 0.19%
2,500
-600
-19% -$44.2K
IMGN
109
DELISTED
Immunogen Inc
IMGN
$149K 0.15%
61,500
-10,000
-14% -$24.2K
NVDA icon
110
NVIDIA
NVDA
$4.15T
$139K 0.14%
32,000
– –
WMB icon
111
Williams Companies
WMB
$70.5B
$135K 0.14%
5,600
+1,600
+40% +$38.6K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$127K 0.13%
+2,200
New +$127K
OXY icon
113
Occidental Petroleum
OXY
$45.6B
$111K 0.11%
2,500
– –
TT icon
114
Trane Technologies
TT
$90.9B
$111K 0.11%
900
– –
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$219M
$110K 0.11%
5,000
-2,000
-29% -$44K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$109K 0.11%
1,000
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
$86K 0.09%
2,185
-783
-26% -$30.8K
KO icon
118
Coca-Cola
KO
$297B
$83K 0.08%
1,520
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$5.68B
$75K 0.08%
750
– –
LIVN icon
120
LivaNova
LIVN
$3.09B
$74K 0.07%
1,000
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$73K 0.07%
349
-1,425
-80% -$298K
CCXI
122
DELISTED
ChemoCentryx, Inc.
CCXI
$68K 0.07%
10,000
– –
CAG icon
123
Conagra Brands
CAG
$9.19B
$61K 0.06%
+2,000
New +$61K
FOMX
124
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$61K 0.06%
20,000
– –
CVX icon
125
Chevron
CVX
$318B
$59K 0.06%
500
– –
3 4
5
6 7