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

Top Buys

1
+$3.24M
2
+$1.7M
3
+$905K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$799K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$798K

Top Sells

1
+$1.26M
2
+$938K
3
+$686K
4
CWB icon
State Street 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 Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$167B
$183K 0.11%
+2,767
ARKF icon
152
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$179K 0.11%
3,300
LHX icon
153
L3Harris
LHX
$51.2B
$179K 0.11%
+811
DOC icon
154
Healthpeak Properties
DOC
$12.5B
$178K 0.11%
5,176
SE icon
155
Sea Limited
SE
$81.6B
$175K 0.11%
+548
IMGN
156
DELISTED
Immunogen Inc
IMGN
$164K 0.1%
28,000
CAT icon
157
Caterpillar
CAT
$273B
$162K 0.1%
800
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$157K 0.1%
3,000
AAP icon
159
Advance Auto Parts
AAP
$3.16B
– –
-700
AMLP icon
160
Alerian MLP ETF
AMLP
$10.5B
– –
-4,986
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
– –
-12,213
DNLI icon
163
Denali Therapeutics
DNLI
$2.62B
– –
-3,000
ELAN icon
164
Elanco Animal Health
ELAN
$11.2B
– –
-4,000
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-1,969
FSLY icon
166
Fastly
FSLY
$1.74B
– –
-2,300
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-2,761
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-400
NSC icon
169
Norfolk Southern
NSC
$65.5B
– –
-500
RVMD icon
170
Revolution Medicines
RVMD
$14.6B
– –
-6,555
WMB icon
171
Williams Companies
WMB
$73.5B
– –
-5,000
ZEN
172
DELISTED
ZENDESK INC
ZEN
– –
-3,000
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,400
3 4 5 6
7