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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $2.52M | 0.98% |
39,564
-2,046
| -5% | -$130K |
|
27
Texas Pacific Land
TPL
$20.4B
| $2.51M | 0.98% |
9,750
+900
| +10% | +$232K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.4M | 0.94% |
88,691
-14,751
| -14% | -$399K |
|
29
Avery Dennison
AVY
$13.1B
| $2.39M | 0.93% |
21,160
-1,037
| -5% | -$117K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $2.34M | 0.91% |
92,740
-1,530
| -2% | -$38.6K |
|
31
Lowe's Companies
LOW
$151B
| $2.3M | 0.9% |
20,997
-67
| -0.3% | -$7.34K |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.87% |
10,834
+883
| +9% | +$182K |
|
|
MNTV
33
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.21M | 0.86% |
+121,580
| New | +$2.21M |
|
34
US Physical Therapy
USPH
$1.3B
| $2.2M | 0.86% |
20,932
+3,144
| +18% | +$330K |
|
35
CVR Energy
CVI
$3.16B
| $2.17M | 0.85% |
52,653
+3,510
| +7% | +$145K |
|
36
CMS Energy
CMS
$21.4B
| $2.13M | 0.83% |
38,349
+6,728
| +21% | +$374K |
|
37
Palo Alto Networks
PANW
$130B
| $2.07M | 0.81% |
+51,072
| New | +$2.07M |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $2.06M | 0.8% |
7,240
| – | – |
|
39
Digital Realty Trust
DLR
$55.7B
| $2.01M | 0.78% |
16,903
+1,086
| +7% | +$129K |
|
40
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.77% |
13,758
-1,575
| -10% | -$226K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.9M | 0.74% |
6,708
+4,207
| +168% | +$1.19M |
|
42
National Storage Affiliates Trust
NSA
$2.56B
| $1.88M | 0.74% |
66,065
+6,351
| +11% | +$181K |
|
43
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.84M | 0.72% |
+20,324
| New | +$1.84M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.71% |
+6
| New | +$1.81M |
|
45
Altria Group
MO
$112B
| $1.76M | 0.69% |
30,675
+200
| +0.7% | +$11.5K |
|
46
Graco
GGG
$14.2B
| $1.75M | 0.68% |
35,332
-1,488
| -4% | -$73.7K |
|
47
Amgen
AMGN
$153B
| $1.72M | 0.67% |
9,073
-6,702
| -42% | -$1.27M |
|
48
Graphic Packaging
GPK
$6.38B
| $1.7M | 0.66% |
134,804
+81,754
| +154% | +$1.03M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.7M | 0.66% |
10,200
-900
| -8% | -$150K |
|
50
Realty Income
O
$54.2B
| $1.69M | 0.66% |
23,740
+619
| +3% | +$44.1K |
|