GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-1.35%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$99M
AUM Growth
-$111M
(-53%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-110.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.61M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 6.59% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $856K | 0.86% |
6,719
-14,075
| -68% | -$1.79M |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $855K | 0.86% |
14,000
-37,420
| -73% | -$2.29M |
|
|
28
Microsoft
MSFT
$3.76T
| $854K | 0.86% |
6,143
-32,689
| -84% | -$4.54M |
|
29
Philip Morris
PM
$250B
| $759K | 0.77% |
10,000
+1,400
| +16% | +$106K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $738K | 0.75% |
4,402
-19,475
| -82% | -$3.27M |
|
31
Biogen
BIIB
$20.2B
| $733K | 0.74% |
3,150
+400
| +15% | +$93.1K |
|
32
Union Pacific
UNP
$132B
| $713K | 0.72% |
4,400
| – | – |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $703K | 0.71% |
+27,500
| New | +$703K |
|
34
Cisco
CSCO
$270B
| $697K | 0.7% |
14,101
-63,286
| -82% | -$3.13M |
|
35
Vanguard Mega Cap Growth ETF
MGK
$29B
| $676K | 0.68% |
5,700
+1,200
| +27% | +$142K |
|
|
36
Vanguard Communication Services ETF
VOX
$5.75B
| $669K | 0.68% |
7,716
-41,593
| -84% | -$3.61M |
|
37
Golar LNG
GLNG
$4.48B
| $650K | 0.66% |
50,000
+3,000
| +6% | +$39K |
|
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $639K | 0.65% |
3,550
-20,425
| -85% | -$3.68M |
|
|
39
JPMorgan Chase
JPM
$833B
| $636K | 0.64% |
5,407
-32,630
| -86% | -$3.84M |
|
40
Phillips 66
PSX
$53.3B
| $635K | 0.64% |
6,200
| – | – |
|
41
Walmart
WMT
$805B
| $627K | 0.63% |
15,855
-77,067
| -83% | -$3.05M |
|
42
Weyerhaeuser
WY
$18.2B
| $624K | 0.63% |
22,540
| – | – |
|
43
Medtronic
MDT
$120B
| $619K | 0.63% |
5,700
+1,000
| +21% | +$109K |
|
44
Exxon Mobil
XOM
$481B
| $607K | 0.61% |
8,600
-12,399
| -59% | -$875K |
|
45
Pfizer
PFE
$139B
| $571K | 0.58% |
16,749
-51,604
| -75% | -$1.76M |
|
46
Fiserv
FI
$73.8B
| $565K | 0.57% |
5,455
-25,099
| -82% | -$2.6M |
|
|
INP
47
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $560K | 0.57% |
+7,000
| New | +$560K |
|
48
Illumina
ILMN
$15.1B
| $541K | 0.55% |
1,748
| – | – |
|
49
Ares Capital
ARCC
$15.7B
| $537K | 0.54% |
28,800
+1,000
| +4% | +$18.6K |
|
50
Madison Square Garden
MSGS
$4.74B
| $527K | 0.53% |
2,804
| – | – |
|