GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Return 21.6%
This Quarter Return
+8.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.9M
Cap. Flow
-$17.5M
Cap. Flow %
-11.7%
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$911K
3
ROKU icon
Roku
ROKU
$592K
4
TRUP icon
Trupanion
TRUP
$576K
5
PLRX icon
Pliant Therapeutics
PLRX
$572K

Top Sells

1
SAFT icon
Safety Insurance
SAFT
$3.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.1M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$738K

Sector Composition

1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRIX icon
151
Nurix Therapeutics
NRIX
$697M
$121K 0.08%
4,569
+2,106
+86% +$55.8K
SRLN icon
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$121K 0.08%
2,616
– –
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$7.77B
$71K 0.05%
400
– –
AGIO icon
154
Agios Pharmaceuticals
AGIO
$2.1B
– –
-1,300
Closed -$67K
BA icon
155
Boeing
BA
$174B
– –
-531
Closed -$135K
BAC icon
156
Bank of America
BAC
$375B
– –
-4,365
Closed -$169K
BC icon
157
Brunswick
BC
$4.28B
– –
-2,000
Closed -$191K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-500
Closed -$128K
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-4,000
Closed -$394K
CACI icon
160
CACI
CACI
$10.1B
– –
-572
Closed -$141K
CARR icon
161
Carrier Global
CARR
$54.1B
– –
-2,000
Closed -$84K
CCI icon
162
Crown Castle
CCI
$41.6B
– –
-2,922
Closed -$503K
CLX icon
163
Clorox
CLX
$15.2B
– –
-400
Closed -$77K
CMCSA icon
164
Comcast
CMCSA
$125B
– –
-2,755
Closed -$149K
COP icon
165
ConocoPhillips
COP
$120B
– –
-2,000
Closed -$106K
CSGP icon
166
CoStar Group
CSGP
$37.7B
– –
-1,000
Closed -$82K
CVX icon
167
Chevron
CVX
$318B
– –
-500
Closed -$52K
DLR.PRJ icon
168
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
– –
-19,685
Closed -$522K
EXAS icon
169
Exact Sciences
EXAS
$9.73B
– –
-507
Closed -$67K
EXPE icon
170
Expedia Group
EXPE
$26.8B
– –
-400
Closed -$69K
FI icon
171
Fiserv
FI
$74B
– –
-4,274
Closed -$509K
FITB icon
172
Fifth Third Bancorp
FITB
$30.6B
– –
-3,300
Closed -$124K
HSY icon
173
Hershey
HSY
$37.6B
– –
-850
Closed -$134K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.59B
– –
-585
Closed -$105K
IQV icon
175
IQVIA
IQV
$31.3B
– –
-307
Closed -$59K
5 6
7
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