GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+18.02%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
+$40.8M
(+19%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.67M |
| 2 |
IBM
IBM
|
$4.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.48M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.32M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$4.61M |
| 2 |
Gentex
GNTX
|
$1.95M |
| 3 |
SiriusXM
SIRI
|
$1.8M |
| 4 |
VeriSign
VRSN
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-900
| Closed | -$78K |
|
|
CLDR
227
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-27,682
| Closed | -$306K |
|
|
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,451
| Closed | -$837K |
|
|
LOGM
229
DELISTED
LogMein, Inc.
LOGM
| – | – |
-14,978
| Closed | -$1.22M |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| – | – |
-7,575
| Closed | -$579K |
|
|
NFX
231
DELISTED
Newfield Exploration
NFX
| – | – |
-6,400
| Closed | -$94K |
|
|
UBA
232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-19,240
| Closed | -$370K |
|