GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+26.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.3M |
| 3 |
TD Synnex
SNX
|
$1.05M |
| 4 |
Sphere Entertainment
SPHR
|
$934K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$827K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TD Synnex
SNX
$12.2B
| $1.05M | 0.91% | +8,800 | New | +$1.05M |
|
27
SBA Communications
SBAC
$22B
| $983K | 0.84% | 3,300 -500 | -13% | -$149K |
|
28
Iron Mountain
IRM
$27.3B
| $947K | 0.81% | 36,300 +21,630 | +147% | +$564K |
|
29
Constellation Brands
STZ
$28.5B
| $945K | 0.81% | 5,400 +100 | +2% | +$17.5K |
|
|
30
Sphere Entertainment
SPHR
$1.63B
| $934K | 0.8% | +9,000 | New | +$934K |
|
31
Axon Enterprise
AXON
$58.7B
| $932K | 0.8% | 9,500 -1,000 | -10% | -$98.1K |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $922K | 0.79% | 11,000 +5,000 | +83% | +$419K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $921K | 0.79% | 7,200 | – | – |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $914K | 0.78% | 3,300 | – | – |
|
35
Yum China
YUMC
$16.4B
| $889K | 0.76% | 18,500 | – | – |
|
36
Altria Group
MO
$113B
| $882K | 0.76% | 22,475 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $828K | 0.71% | 5,889 -1,549 | -21% | -$218K |
|
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $827K | 0.71% | +13,672 | New | +$827K |
|
39
Universal Display
OLED
$6.59B
| $823K | 0.71% | 5,500 +500 | +10% | +$74.8K |
|
40
Cencora
COR
$56.5B
| $816K | 0.7% | 8,100 | – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $815K | 0.7% | 4,580 +550 | +14% | +$97.9K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $806K | 0.69% | 4,185 -3,101 | -43% | -$597K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $737K | 0.63% | 700 | – | – |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $717K | 0.62% | 8,873 -5,973 | -40% | -$483K |
|
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $708K | 0.61% | 15,150 +1,150 | +8% | +$53.7K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $670K | 0.58% | 6,700 | – | – |
|
47
Accenture
ACN
$162B
| $644K | 0.55% | 3,000 +1,000 | +50% | +$215K |
|
48
Twilio
TWLO
$16.2B
| $636K | 0.55% | 2,900 | – | – |
|
49
Conagra Brands
CAG
$9.16B
| $633K | 0.54% | 18,000 | – | – |
|
50
Virtu Financial
VIRT
$3.55B
| $624K | 0.54% | 26,420 -21,500 | -45% | -$508K |
|