GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-16.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$102M
AUM Growth
-$20.9M
(-17%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.18M |
| 4 |
Virtu Financial
VIRT
|
$998K |
| 5 |
Apple
AAPL
|
$774K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.39M |
| 4 |
Vanguard Financials ETF
VFH
|
$389K |
| 5 |
O'Reilly Automotive
ORLY
|
$361K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Financials | 14.05% |
| 3 | Technology | 12.34% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BridgeBio Pharma
BBIO
$10.2B
| $1M | 0.98% |
34,500
| – | – |
|
|
27
Virtu Financial
VIRT
$3.29B
| $998K | 0.98% |
+47,920
| New | +$998K |
|
28
CVS Health
CVS
$93.6B
| $977K | 0.96% |
16,472
-300
| -2% | -$17.8K |
|
29
Johnson & Johnson
JNJ
$430B
| $975K | 0.96% |
7,438
+1,319
| +22% | +$173K |
|
30
Fiserv
FI
$73.4B
| $917K | 0.9% |
9,654
+4,159
| +76% | +$395K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $915K | 0.9% |
7,200
+2,200
| +44% | +$280K |
|
32
Crown Castle
CCI
$41.9B
| $902K | 0.89% |
6,248
+2,889
| +86% | +$417K |
|
33
Ares Capital
ARCC
$15.8B
| $893K | 0.88% |
82,800
+48,000
| +138% | +$518K |
|
34
Altria Group
MO
$112B
| $869K | 0.85% |
22,475
-2,700
| -11% | -$104K |
|
35
Vanguard Communication Services ETF
VOX
$5.82B
| $854K | 0.84% |
11,204
+4,578
| +69% | +$349K |
|
36
Cisco
CSCO
$264B
| $836K | 0.82% |
21,262
+7,161
| +51% | +$282K |
|
37
JPMorgan Chase
JPM
$809B
| $820K | 0.81% |
9,110
+3,643
| +67% | +$328K |
|
38
Yum China
YUMC
$16.5B
| $789K | 0.78% |
18,500
+4,800
| +35% | +$205K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $766K | 0.75% |
5,270
+2,395
| +83% | +$348K |
|
40
Constellation Brands
STZ
$26.2B
| $751K | 0.74% |
5,300
-250
| -5% | -$35.4K |
|
41
Axon Enterprise
AXON
$57.2B
| $743K | 0.73% |
+10,500
| New | +$743K |
|
42
Adobe
ADBE
$148B
| $738K | 0.73% |
2,318
+1,096
| +90% | +$349K |
|
43
Cencora
COR
$56.7B
| $717K | 0.7% |
8,100
+400
| +5% | +$35.4K |
|
44
Biogen
BIIB
$20.6B
| $712K | 0.7% |
2,250
-500
| -18% | -$158K |
|
45
Invesco Senior Loan ETF
BKLN
$6.98B
| $700K | 0.69% |
34,191
| – | – |
|
46
National Storage Affiliates Trust
NSA
$2.56B
| $686K | 0.67% |
23,164
+10,452
| +82% | +$310K |
|
47
Vanguard Information Technology ETF
VGT
$99.9B
| $684K | 0.67% |
3,230
+1,540
| +91% | +$326K |
|
48
Pfizer
PFE
$141B
| $648K | 0.64% |
20,947
+7,560
| +56% | +$234K |
|
49
Skyworks Solutions
SWKS
$11.2B
| $644K | 0.63% |
7,200
+600
| +9% | +$53.7K |
|
50
Graco
GGG
$14.2B
| $623K | 0.61% |
12,786
+5,789
| +83% | +$282K |
|