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
IRM icon
176
Iron Mountain
IRM
$26.9B
– –
-10,100
Closed -$374K
KO icon
177
Coca-Cola
KO
$294B
– –
-1,720
Closed -$91K
LHX icon
178
L3Harris
LHX
$51.1B
– –
-811
Closed -$164K
LIVN icon
179
LivaNova
LIVN
$3.18B
– –
-1,000
Closed -$74K
LOW icon
180
Lowe's Companies
LOW
$148B
– –
-1,135
Closed -$216K
NFLX icon
181
Netflix
NFLX
$534B
– –
-200
Closed -$104K
NSA.PRA icon
182
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$207M
– –
-21,200
Closed -$560K
NXTG icon
183
First Trust Indxx NextG ETF
NXTG
$393M
– –
-900
Closed -$66K
O icon
184
Realty Income
O
$53.3B
– –
-1,832
Closed -$113K
OTIS icon
185
Otis Worldwide
OTIS
$33.9B
– –
-1,000
Closed -$68K
PENN icon
186
PENN Entertainment
PENN
$2.87B
– –
-1,000
Closed -$105K
PEP icon
187
PepsiCo
PEP
$201B
– –
-650
Closed -$92K
PSK icon
188
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-5,628
Closed -$244K
TCOM icon
189
Trip.com Group
TCOM
$47.7B
– –
-2,000
Closed -$79K
TJX icon
190
TJX Companies
TJX
$157B
– –
-2,612
Closed -$173K
TSCO icon
191
Tractor Supply
TSCO
$32.1B
– –
-1,500
Closed -$53K
UMH.PRD
192
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$230M
– –
-15,245
Closed -$381K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-2,219
Closed -$655K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-944
Closed -$168K
VFH icon
195
Vanguard Financials ETF
VFH
$13B
– –
-1,485
Closed -$125K
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,710
Closed -$613K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.6B
– –
-3,359
Closed -$768K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.79B
– –
-5,328
Closed -$693K
VPU icon
199
Vanguard Utilities ETF
VPU
$7.22B
– –
-882
Closed -$124K
XBI icon
200
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-1,077
Closed -$146K
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