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
$163M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$1.73M
3 +$939K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$825K
5
SMG icon
ScottsMiracle-Gro
SMG
+$819K

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
$145B
$242K 0.15%
+1,135
ABBV icon
128
AbbVie
ABBV
$414B
$239K 0.15%
2,200
+800
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.23B
$238K 0.15%
+9,250
LUV icon
130
Southwest Airlines
LUV
$23.5B
$237K 0.15%
5,000
JNCE
131
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$234K 0.14%
25,928
+7,259
ZTS icon
132
Zoetis
ZTS
$54.4B
$212K 0.13%
1,000
+290
QVCGA
133
QVC Group Inc Series A
QVCGA
$25.3M
$212K 0.13%
400
VNT icon
134
Vontier
VNT
$5.82B
$212K 0.13%
6,200
ECL icon
135
Ecolab
ECL
$85.6B
$211K 0.13%
953
CQP icon
136
Cheniere Energy
CQP
$30.2B
$209K 0.13%
5,148
-5,910
WY icon
137
Weyerhaeuser
WY
$17.7B
$208K 0.13%
5,500
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$8.12B
$204K 0.13%
+1,139
AVY icon
139
Avery Dennison
AVY
$15.1B
$200K 0.12%
963
DLTR icon
140
Dollar Tree
DLTR
$23.5B
$200K 0.12%
1,900
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.51B
$199K 0.12%
+861
CACI icon
142
CACI
CACI
$13.8B
$196K 0.12%
+749
PRG icon
143
PROG Holdings
PRG
$1.33B
$195K 0.12%
4,200
-5,100
LX
144
LexinFintech Holdings
LX
$493M
$192K 0.12%
32,100
+2,500
CSCO icon
145
Cisco
CSCO
$312B
$190K 0.12%
3,445
NRIX icon
146
Nurix Therapeutics
NRIX
$1.63B
$190K 0.12%
6,727
+2,158
BC icon
147
Brunswick
BC
$5.16B
$190K 0.12%
+2,000
CL icon
148
Colgate-Palmolive
CL
$78B
$188K 0.12%
2,500
RDY icon
149
Dr. Reddy's Laboratories
RDY
$12B
$185K 0.11%
15,000
BAC icon
150
Bank of America
BAC
$360B
$185K 0.11%
+4,365