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
VZIO
126
DELISTED
VIZIO Holding Corp.
VZIO
$246K 0.15%
+11,560
LOW icon
127
Lowe's Companies
LOW
$136B
$242K 0.15%
+1,135
ABBV icon
128
AbbVie
ABBV
$397B
$239K 0.15%
2,200
+800
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.24B
$238K 0.15%
+9,250
LUV icon
130
Southwest Airlines
LUV
$18.3B
$237K 0.15%
5,000
JNCE
131
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$234K 0.14%
25,928
+7,259
VNT icon
132
Vontier
VNT
$5.17B
$212K 0.13%
6,200
ZTS icon
133
Zoetis
ZTS
$54.8B
$212K 0.13%
1,000
+290
QVCGA
134
QVC Group Inc Series A
QVCGA
$75.1M
$212K 0.13%
400
ECL icon
135
Ecolab
ECL
$76.7B
$211K 0.13%
953
CQP icon
136
Cheniere Energy
CQP
$26.2B
$209K 0.13%
5,148
-5,910
WY icon
137
Weyerhaeuser
WY
$15.8B
$208K 0.13%
5,500
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.28B
$204K 0.13%
+1,139
AVY icon
139
Avery Dennison
AVY
$13.3B
$200K 0.12%
963
DLTR icon
140
Dollar Tree
DLTR
$22.2B
$200K 0.12%
1,900
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.4B
$199K 0.12%
+861
CACI icon
142
CACI
CACI
$13.4B
$196K 0.12%
+749
PRG icon
143
PROG Holdings
PRG
$1.18B
$195K 0.12%
4,200
-5,100
LX
144
LexinFintech Holdings
LX
$552M
$192K 0.12%
32,100
+2,500
BC icon
145
Brunswick
BC
$4.44B
$190K 0.12%
+2,000
CSCO icon
146
Cisco
CSCO
$304B
$190K 0.12%
3,445
NRIX icon
147
Nurix Therapeutics
NRIX
$1.66B
$190K 0.12%
6,727
+2,158
CL icon
148
Colgate-Palmolive
CL
$63.5B
$188K 0.12%
2,500
BAC icon
149
Bank of America
BAC
$388B
$185K 0.11%
+4,365
RDY icon
150
Dr. Reddy's Laboratories
RDY
$11.7B
$185K 0.11%
15,000