GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+17.29%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+24%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
204
New
69
Increased
30
Reduced
57
Closed
11
Top Buys
| 1 |
Safety Insurance
SAFT
|
$6.96M |
| 2 |
Eli Lilly
LLY
|
$2.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
MongoDB
MDB
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$780K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.14M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$962K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 11.93% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $1.05M | 0.86% |
5,550
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $973K | 0.79% |
6,173
+30
| +0.5% | +$4.73K |
|
28
SBA Communications
SBAC
$21.4B
| $916K | 0.75% |
3,800
-400
| -10% | -$96.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $893K | 0.73% |
6,119
-600
| -9% | -$87.6K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $866K | 0.71% |
5,230
-1,180
| -18% | -$195K |
|
31
Coca-Cola
KO
$297B
| $848K | 0.69% |
1,520
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $829K | 0.68% |
4,030
+2,230
| +124% | +$459K |
|
|
AVYA
33
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $823K | 0.67% |
14,500
-23,100
| -61% | -$1.31M |
|
34
Biogen
BIIB
$20.8B
| $816K | 0.67% |
2,750
-400
| -13% | -$119K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $806K | 0.66% |
4,202
-200
| -5% | -$38.4K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $798K | 0.65% |
6,600
| – | – |
|
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $780K | 0.64% |
+34,191
| New | +$780K |
|
38
Union Pacific
UNP
$132B
| $777K | 0.63% |
4,300
-100
| -2% | -$18.1K |
|
39
JPMorgan Chase
JPM
$824B
| $762K | 0.62% |
5,467
+60
| +1% | +$8.36K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $728K | 0.59% |
5,000
-700
| -12% | -$102K |
|
41
Philip Morris
PM
$254B
| $715K | 0.58% |
8,400
-1,600
| -16% | -$136K |
|
42
Cisco
CSCO
$268B
| $676K | 0.55% |
14,101
| – | – |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $663K | 0.54% |
26,000
-1,500
| -5% | -$38.3K |
|
44
Cencora
COR
$57.2B
| $655K | 0.53% |
+7,700
| New | +$655K |
|
45
Ares Capital
ARCC
$15.7B
| $649K | 0.53% |
34,800
+6,000
| +21% | +$112K |
|
46
Medtronic
MDT
$118B
| $647K | 0.53% |
5,700
| – | – |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $646K | 0.53% |
+5,896
| New | +$646K |
|
48
Weyerhaeuser
WY
$17.9B
| $638K | 0.52% |
21,140
-1,400
| -6% | -$42.3K |
|
49
Yum China
YUMC
$16.3B
| $636K | 0.52% |
13,700
-6,300
| -32% | -$292K |
|
50
Fiserv
FI
$74.3B
| $635K | 0.52% |
5,495
+40
| +0.7% | +$4.62K |
|