GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+2.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$981K |
Top Sells
| 1 |
Openlane
KAR
|
$2.66M |
| 2 |
UnitedHealth
UNH
|
$2.35M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.21M | 1.06% |
76,337
-43,396
| -36% | -$1.26M |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $2.13M | 1.02% |
7,240
| – | – |
|
28
Adobe
ADBE
$145B
| $2.12M | 1.01% |
7,201
-3,952
| -35% | -$1.16M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.08M | 0.99% |
10,770
+570
| +6% | +$110K |
|
|
30
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.04M | 0.98% |
13,737
+11,245
| +451% | +$1.67M |
|
|
MNTV
31
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.01M | 0.96% |
121,580
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.92M | 0.92% |
6,557
-151
| -2% | -$44.2K |
|
33
Comcast
CMCSA
$126B
| $1.91M | 0.91% |
45,265
-17,930
| -28% | -$758K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 0.91% |
6
| – | – |
|
35
US Physical Therapy
USPH
$1.28B
| $1.85M | 0.88% |
15,052
-5,880
| -28% | -$721K |
|
36
Avery Dennison
AVY
$13B
| $1.84M | 0.88% |
15,883
-5,277
| -25% | -$610K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.86% |
7,393
-3,441
| -32% | -$844K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $1.62M | 0.77% |
16,291
+1,445
| +10% | +$144K |
|
39
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.61M | 0.77% |
18,374
-1,950
| -10% | -$171K |
|
40
Exxon Mobil
XOM
$481B
| $1.61M | 0.77% |
20,999
+1,240
| +6% | +$95K |
|
41
Edwards Lifesciences
EW
$47.7B
| $1.61M | 0.77% |
26,070
-13,494
| -34% | -$831K |
|
42
Gilead Sciences
GILD
$140B
| $1.57M | 0.75% |
23,165
-52
| -0.2% | -$3.51K |
|
43
Dayforce
DAY
$11B
| $1.44M | 0.69% |
28,600
| – | – |
|
44
Okta
OKTA
$15.9B
| $1.42M | 0.68% |
11,473
-6,060
| -35% | -$748K |
|
45
Lowe's Companies
LOW
$148B
| $1.42M | 0.68% |
14,027
-6,970
| -33% | -$703K |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $1.4M | 0.67% |
48,425
-17,640
| -27% | -$510K |
|
47
Alibaba
BABA
$313B
| $1.36M | 0.65% |
8,000
| – | – |
|
48
Sherwin-Williams
SHW
$91.4B
| $1.35M | 0.64% |
8,805
-4,953
| -36% | -$757K |
|
49
Digital Realty Trust
DLR
$55B
| $1.33M | 0.63% |
11,291
-5,612
| -33% | -$661K |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.29M | 0.61% |
25,400
+6,400
| +34% | +$325K |
|