GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.32%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
|
$983K |
| 4 |
Invesco QQQ Trust
QQQ
|
$764K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.9M |
| 2 |
Conagra Brands
CAG
|
$5.78M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.3M |
| 4 |
TD Synnex
SNX
|
$1.09M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$766K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.06M | 0.82% | 11,000 | – | – |
|
27
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.81% | 7,200 | – | – |
|
28
Constellation Brands
STZ
$28.5B
| $1.04M | 0.81% | 5,500 +100 | +2% | +$18.9K |
|
|
ELUX
29
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $983K | 0.76% | +2,100 | New | +$983K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.74% | 3 -2 | -40% | -$640K |
|
31
CVS Health
CVS
$92.8B
| $946K | 0.73% | 16,203 -3,169 | -16% | -$185K |
|
32
Axon Enterprise
AXON
$58.7B
| $925K | 0.72% | 10,200 +700 | +7% | +$63.5K |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $904K | 0.7% | 3,300 | – | – |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $875K | 0.68% | 4,291 +106 | +3% | +$21.6K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $870K | 0.67% | 700 | – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $862K | 0.67% | 5,789 -100 | -2% | -$14.9K |
|
37
Gilead Sciences
GILD
$140B
| $815K | 0.63% | 12,900 -2,800 | -18% | -$177K |
|
38
Cencora
COR
$56.5B
| $814K | 0.63% | 8,400 +300 | +4% | +$29.1K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $764K | 0.59% | +2,750 | New | +$764K |
|
40
Accenture
ACN
$162B
| $748K | 0.58% | 3,315 +315 | +11% | +$71.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746K | 0.58% | 4,030 -550 | -12% | -$102K |
|
42
Walmart
WMT
$774B
| $743K | 0.58% | 5,317 +240 | +5% | +$33.5K |
|
43
Madison Square Garden
MSGS
$4.75B
| $737K | 0.57% | +4,900 | New | +$737K |
|
44
Twilio
TWLO
$16.2B
| $716K | 0.56% | 2,900 | – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $706K | 0.55% | 6,700 | – | – |
|
46
Vanguard Communication Services ETF
VOX
$5.64B
| $693K | 0.54% | 6,800 +655 | +11% | +$66.8K |
|
47
Iron Mountain
IRM
$27.3B
| $669K | 0.52% | 25,000 -11,300 | -31% | -$302K |
|
48
Adobe
ADBE
$151B
| $652K | 0.51% | 1,330 +98 | +8% | +$48K |
|
49
O'Reilly Automotive
ORLY
$88B
| $645K | 0.5% | 1,400 | – | – |
|
|
50
Conagra Brands
CAG
$9.16B
| $642K | 0.5% | 1,800 -16,200 | -90% | -$5.78M |
|