GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
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
+$6.52M
2
+$2.04M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
NEO icon
NeoGenomics
NEO
+$619K

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
CQP icon
126
Cheniere Energy
CQP
$30B
$230K 0.14%
5,448
+300
INDA icon
127
iShares MSCI India ETF
INDA
$8.9B
$229K 0.14%
5,000
CAT icon
128
Caterpillar
CAT
$336B
$227K 0.13%
1,100
+300
ECL icon
129
Ecolab
ECL
$84.2B
$224K 0.13%
953
AVY icon
130
Avery Dennison
AVY
$14.7B
$222K 0.13%
1,023
+60
CSCO icon
131
Cisco
CSCO
$312B
$218K 0.13%
3,445
JNCE
132
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$216K 0.13%
25,928
LUV icon
133
Southwest Airlines
LUV
$23.5B
$214K 0.13%
5,000
CL icon
134
Colgate-Palmolive
CL
$76.6B
$213K 0.13%
2,500
VZIO
135
DELISTED
VIZIO Holding Corp.
VZIO
$212K 0.13%
10,920
-640
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.51B
$210K 0.12%
798
-63
TJX icon
137
TJX Companies
TJX
$177B
$210K 0.12%
2,767
HSY icon
138
Hershey
HSY
$47.5B
$203K 0.12%
+1,050
CACI icon
139
CACI
CACI
$13.9B
$202K 0.12%
749
BC icon
140
Brunswick
BC
$5.11B
$201K 0.12%
2,000
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-8,417
LHX icon
142
L3Harris
LHX
$68.7B
– –
-811
LOW icon
143
Lowe's Companies
LOW
$145B
– –
-1,135
LX
144
LexinFintech Holdings
LX
$464M
– –
-32,100
NRIX icon
145
Nurix Therapeutics
NRIX
$1.63B
– –
-6,727
PRG icon
146
PROG Holdings
PRG
$1.29B
– –
-4,200
RDY icon
147
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-15,000
ROKU icon
148
Roku
ROKU
$13.9B
– –
-1,340
SE icon
149
Sea Limited
SE
$52B
– –
-548
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
– –
-20,008
3 4 5
6
7