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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $3.04M | 1.19% |
8,161
-770
| -9% | -$286K |
|
27
Lowe's Companies
LOW
$148B
| $3.02M | 1.18% |
26,314
-2,990
| -10% | -$343K |
|
28
SiriusXM
SIRI
$7.94B
| $2.91M | 1.14% |
46,101
-10,742
| -19% | -$679K |
|
29
Edwards Lifesciences
EW
$47.5B
| $2.71M | 1.06% |
46,734
-4,440
| -9% | -$258K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.57M | 1.01% |
15,645
-2,215
| -12% | -$364K |
|
31
Avery Dennison
AVY
$13B
| $2.55M | 1% |
23,520
+2,390
| +11% | +$259K |
|
32
Gilead Sciences
GILD
$140B
| $2.52M | 0.98% |
32,621
-8,864
| -21% | -$684K |
|
33
Green Dot
GDOT
$759M
| $2.5M | 0.98% |
28,178
-1,973
| -7% | -$175K |
|
34
Texas Instruments
TXN
$170B
| $2.44M | 0.95% |
22,711
-2,380
| -9% | -$255K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | 0.93% |
11,131
-1,290
| -10% | -$274K |
|
36
Exxon Mobil
XOM
$479B
| $2.35M | 0.92% |
27,637
-1,880
| -6% | -$160K |
|
37
Okta
OKTA
$15.8B
| $2.33M | 0.91% |
33,140
-830
| -2% | -$58.4K |
|
38
Graco
GGG
$14.3B
| $2.32M | 0.91% |
50,028
-8,888
| -15% | -$412K |
|
39
UnitedHealth
UNH
$281B
| $2.27M | 0.89% |
8,525
-765
| -8% | -$204K |
|
40
Sherwin-Williams
SHW
$91.2B
| $2.26M | 0.88% |
14,886
-150
| -1% | -$22.8K |
|
41
CVR Energy
CVI
$3.11B
| $2.2M | 0.86% |
54,714
+350
| +0.6% | +$14.1K |
|
42
Gentex
GNTX
$6.17B
| $2.14M | 0.84% |
99,541
-26,810
| -21% | -$575K |
|
|
43
ResMed
RMD
$40.1B
| $2.04M | 0.8% |
+17,720
| New | +$2.04M |
|
44
TotalEnergies
TTE
$134B
| $2.03M | 0.8% |
31,562
-1,790
| -5% | -$115K |
|
45
Intel
INTC
$108B
| $1.99M | 0.78% |
42,044
-4,000
| -9% | -$189K |
|
46
US Physical Therapy
USPH
$1.3B
| $1.98M | 0.77% |
16,673
-80
| -0.5% | -$9.49K |
|
47
Nordson
NDSN
$12.7B
| $1.93M | 0.75% |
13,874
-1,260
| -8% | -$175K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.75% |
6
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $1.88M | 0.74% |
13,603
-1,710
| -11% | -$236K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.61% |
7,334
-580
| -7% | -$124K |
|