GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+7.22%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
-$6.25M
(-2.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
234
New
14
Increased
21
Reduced
87
Closed
27
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.12M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
ResMed
RMD
|
$2.04M |
| 4 |
Sony
SONY
|
$1.57M |
| 5 |
Wayfair
W
|
$1.29M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$12.6M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.65M |
| 3 |
Biogen
BIIB
|
$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.6M |
| 5 |
Eagle Materials
EXP
|
$1.53M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 6.83% |