GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Return 21.6%
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
TCOM icon
126
Trip.com Group
TCOM
$47.6B
$59K 0.06%
2,000
– –
EXPR
127
DELISTED
Express, Inc.
EXPR
$35K 0.04%
+510
New +$35K
KMI icon
128
Kinder Morgan
KMI
$59.1B
$31K 0.03%
+1,500
New +$31K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$30K 0.03%
500
– –
ABT icon
130
Abbott
ABT
$231B
$13K 0.01%
150
– –
CRM icon
131
Salesforce
CRM
$239B
– –
-2,321
Closed -$352K
AMGN icon
132
Amgen
AMGN
$153B
– –
-4,869
Closed -$897K
ATR icon
133
AptarGroup
ATR
$9.13B
– –
-8,480
Closed -$1.05M
AVY icon
134
Avery Dennison
AVY
$13.1B
– –
-15,883
Closed -$1.84M
BFH icon
135
Bread Financial
BFH
$3.09B
– –
-627
Closed -$70K
BGS icon
136
B&G Foods
BGS
$374M
– –
-12,270
Closed -$255K
BP icon
137
BP
BP
$87.4B
– –
-8,435
Closed -$346K
CHD icon
138
Church & Dwight Co
CHD
$23.3B
– –
-12,259
Closed -$896K
CMCSA icon
139
Comcast
CMCSA
$125B
– –
-45,265
Closed -$1.91M
CMS icon
140
CMS Energy
CMS
$21.4B
– –
-18,403
Closed -$1.07M
CVI icon
141
CVR Energy
CVI
$3.16B
– –
-52,340
Closed -$2.62M
DAL icon
142
Delta Air Lines
DAL
$39.9B
– –
-19,695
Closed -$1.12M
DIS icon
143
Walt Disney
DIS
$212B
– –
-4,266
Closed -$596K
EPD icon
144
Enterprise Products Partners
EPD
$68.6B
– –
-20,075
Closed -$580K
EW icon
145
Edwards Lifesciences
EW
$47.5B
– –
-26,070
Closed -$1.61M
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-3,548
Closed -$162K
FHLC icon
147
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-3,600
Closed -$162K
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-3,717
Closed -$129K
GPK icon
149
Graphic Packaging
GPK
$6.38B
– –
-37,362
Closed -$522K
GSK icon
150
GSK
GSK
$81.5B
– –
-7,866
Closed -$394K
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