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

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
PYPL icon
101
PayPal
PYPL
$58.9B
$420K 0.26%
1,700
+200
ROKU icon
102
Roku
ROKU
$14.5B
$420K 0.26%
1,340
+50
NEO icon
103
NeoGenomics
NEO
$1.56B
$413K 0.25%
9,100
+2,800
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$413K 0.25%
4,220
GLNG icon
105
Golar LNG
GLNG
$3.83B
$411K 0.25%
30,000
RTX icon
106
RTX Corp
RTX
$226B
$411K 0.25%
4,500
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$403K 0.25%
1,440
EW icon
108
Edwards Lifesciences
EW
$49.2B
$400K 0.25%
3,531
+155
UPS icon
109
United Parcel Service
UPS
$81.1B
$387K 0.24%
1,900
+300
MA icon
110
Mastercard
MA
$490B
$361K 0.22%
1,000
DD icon
111
DuPont de Nemours
DD
$16.6B
$360K 0.22%
5,000
-265
BIIB icon
112
Biogen
BIIB
$26.4B
$351K 0.22%
1,300
+200
PSX icon
113
Phillips 66
PSX
$55.4B
$318K 0.2%
950
-2,050
CRM icon
114
Salesforce
CRM
$223B
$311K 0.19%
1,148
+70
WDAY icon
115
Workday
WDAY
$56B
$310K 0.19%
1,100
+450
DLR icon
116
Digital Realty Trust
DLR
$53.8B
$308K 0.19%
2,134
+14
USPH icon
117
US Physical Therapy
USPH
$1.12B
$306K 0.19%
2,767
+27
DOW icon
118
Dow Inc
DOW
$17B
$294K 0.18%
5,000
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$294K 0.18%
8,300
OKTA icon
120
Okta
OKTA
$14.4B
$287K 0.18%
1,209
+59
CHCO icon
121
City Holding Co
CHCO
$1.75B
$272K 0.17%
3,490
+195
WAT icon
122
Waters Corp
WAT
$23.7B
$257K 0.16%
700
+200
IPGP icon
123
IPG Photonics
IPGP
$3.43B
$255K 0.16%
1,600
+600
VFH icon
124
Vanguard Financials ETF
VFH
$12.9B
$251K 0.15%
+2,705
INDA icon
125
iShares MSCI India ETF
INDA
$9.47B
$247K 0.15%
5,000