GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-12.72%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-16%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.45M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Church & Dwight Co
CHD
|
$1.65M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 4 |
Zions Bancorporation
ZION
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$771M
| $2.13M | 0.99% |
26,723
-1,455
| -5% | -$116K |
|
27
Edwards Lifesciences
EW
$47.8B
| $2.12M | 0.99% |
13,870
-1,708
| -11% | -$262K |
|
|
28
Comcast
CMCSA
$125B
| $2.06M | 0.96% |
+60,592
| New | +$2.06M |
|
29
Sherwin-Williams
SHW
$91.2B
| $2.01M | 0.93% |
5,111
+149
| +3% | +$58.6K |
|
30
Avery Dennison
AVY
$13.4B
| $1.99M | 0.93% |
22,197
-1,323
| -6% | -$119K |
|
31
Expedia Group
EXPE
$26.6B
| $1.99M | 0.92% |
17,645
+9,807
| +125% | +$1.1M |
|
32
Texas Instruments
TXN
$184B
| $1.98M | 0.92% |
20,999
-1,712
| -8% | -$162K |
|
33
Intel
INTC
$107B
| $1.98M | 0.92% |
42,114
+70
| +0.2% | +$3.28K |
|
34
Gentex
GNTX
$6.15B
| $1.95M | 0.9% |
96,456
-3,085
| -3% | -$62.3K |
|
35
Lowe's Companies
LOW
$145B
| $1.95M | 0.9% |
21,064
-5,250
| -20% | -$485K |
|
36
Exxon Mobil
XOM
$487B
| $1.91M | 0.89% |
27,957
+320
| +1% | +$21.8K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.85% |
7,240
+2,500
| +53% | +$629K |
|
38
US Physical Therapy
USPH
$1.26B
| $1.82M | 0.85% |
17,788
+1,115
| +7% | +$114K |
|
39
Delta Air Lines
DAL
$40.3B
| $1.77M | 0.82% |
35,454
+12,107
| +52% | +$604K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.8% |
9,951
-1,180
| -11% | -$205K |
|
41
CVR Energy
CVI
$3.07B
| $1.69M | 0.79% |
49,143
-5,571
| -10% | -$192K |
|
42
Digital Realty Trust
DLR
$57.2B
| $1.69M | 0.78% |
15,817
+9,759
| +161% | +$1.04M |
|
43
PepsiCo
PEP
$204B
| $1.67M | 0.77% |
15,103
+14,453
| +2,224% | +$1.6M |
|
|
44
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.76% |
+25,025
| New | +$1.65M |
|
45
VeriSign
VRSN
$25.5B
| $1.63M | 0.75% |
10,957
-11,220
| -51% | -$1.66M |
|
46
Texas Pacific Land
TPL
$21.5B
| $1.6M | 0.74% |
2,950
+1,250
| +74% | +$677K |
|
47
National Storage Affiliates Trust
NSA
$2.47B
| $1.58M | 0.73% |
+59,714
| New | +$1.58M |
|
48
CMS Energy
CMS
$21.4B
| $1.57M | 0.73% |
+31,621
| New | +$1.57M |
|
49
Graco
GGG
$14.1B
| $1.54M | 0.72% |
36,820
-13,208
| -26% | -$553K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.71% |
7,496
+162
| +2% | +$33.1K |
|