GC

Grace Capital Portfolio holdings

AUM $168M
This Quarter Return
-2.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$15.2M
Cap. Flow %
9.35%
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15

Top Buys

1
SAFT icon
Safety Insurance
SAFT
$3.24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
3
VHT icon
Vanguard Health Care ETF
VHT
$905K
4
VGT icon
Vanguard Information Technology ETF
VGT
$799K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$798K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.26M
2
PFPT
Proofpoint, Inc.
PFPT
$938K
3
PSX icon
Phillips 66
PSX
$686K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$540K
5
OLED icon
Universal Display
OLED
$494K

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 Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$155B
$183K 0.11%
+2,767
New +$183K
ARKF icon
152
ARK Fintech Innovation ETF
ARKF
$1.33B
$179K 0.11%
3,300
– –
LHX icon
153
L3Harris
LHX
$51.1B
$179K 0.11%
+811
New +$179K
DOC icon
154
Healthpeak Properties
DOC
$12.3B
$178K 0.11%
5,176
– –
SE icon
155
Sea Limited
SE
$107B
$175K 0.11%
+548
New +$175K
IMGN
156
DELISTED
Immunogen Inc
IMGN
$164K 0.1%
28,000
– –
CAT icon
157
Caterpillar
CAT
$194B
$162K 0.1%
800
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$19B
$157K 0.1%
3,000
– –
AAP icon
159
Advance Auto Parts
AAP
$3.54B
– –
-700
Closed -$144K
AMLP icon
160
Alerian MLP ETF
AMLP
$10.6B
– –
-4,986
Closed -$182K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$1.26M
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-12,213
Closed -$540K
DNLI icon
163
Denali Therapeutics
DNLI
$2.24B
– –
-3,000
Closed -$235K
ELAN icon
164
Elanco Animal Health
ELAN
$8.62B
– –
-4,000
Closed -$139K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,969
Closed -$221K
FSLY icon
166
Fastly
FSLY
$1.08B
– –
-2,300
Closed -$137K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-2,761
Closed -$143K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-400
Closed -$71K
NSC icon
169
Norfolk Southern
NSC
$62.4B
– –
-500
Closed -$133K
RVMD icon
170
Revolution Medicines
RVMD
$7.43B
– –
-6,555
Closed -$208K
WMB icon
171
Williams Companies
WMB
$70.5B
– –
-5,000
Closed -$133K
ZEN
172
DELISTED
ZENDESK INC
ZEN
– –
-3,000
Closed -$433K
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,400
Closed -$938K
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7