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
$29.2B
$230K 0.14%
5,448
+300
INDA icon
127
iShares MSCI India ETF
INDA
$6.61B
$229K 0.14%
5,000
CAT icon
128
Caterpillar
CAT
$370B
$227K 0.13%
1,100
+300
ECL icon
129
Ecolab
ECL
$77.6B
$224K 0.13%
953
AVY icon
130
Avery Dennison
AVY
$13.3B
$222K 0.13%
1,023
+60
CSCO icon
131
Cisco
CSCO
$341B
$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
$21B
$214K 0.13%
5,000
CL icon
134
Colgate-Palmolive
CL
$68.8B
$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
$1.49B
$210K 0.12%
798
-63
TJX icon
137
TJX Companies
TJX
$178B
$210K 0.12%
2,767
HSY icon
138
Hershey
HSY
$39B
$203K 0.12%
+1,050
CACI icon
139
CACI
CACI
$11.6B
$202K 0.12%
749
BC icon
140
Brunswick
BC
$5.29B
$201K 0.12%
2,000
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-8,417
LHX icon
142
L3Harris
LHX
$65.4B
– –
-811
ARKF icon
143
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-3,300
BAC icon
144
Bank of America
BAC
$384B
– –
-4,365
VFH icon
145
Vanguard Financials ETF
VFH
$13.1B
– –
-2,705
VHT icon
146
Vanguard Health Care ETF
VHT
$16.6B
– –
-3,661
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-8,614
VOX icon
148
Vanguard Communication Services ETF
VOX
$6.05B
– –
-5,421
QVCGA
149
QVC Group Inc Series A
QVCGA
$5.32M
– –
-400
DOC icon
150
Healthpeak Properties
DOC
$12.1B
– –
-5,176
3 4 5
6
7