GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+17.19%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.06M |
| 2 |
Iridium Communications
IRDM
|
$1.77M |
| 3 |
Madison Square Garden
MSGS
|
$1.49M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
Verint Systems
VRNT
|
$1.01M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.12M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.19M |
| 3 |
Safety Insurance
SAFT
|
$2.55M |
| 4 |
Sphere Entertainment
SPHR
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $1.28M | 0.81% |
8,263
+2,763
| +50% | +$429K |
|
27
Axon Enterprise
AXON
$57.3B
| $1.25M | 0.79% |
10,200
| – | – |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.77% |
40,000
| – | – |
|
29
Medtronic
MDT
$119B
| $1.18M | 0.75% |
9,860
+4,020
| +69% | +$482K |
|
30
Alibaba
BABA
$312B
| $1.16M | 0.74% |
5,000
-1,200
| -19% | -$279K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.72% |
7,289
+1,500
| +26% | +$236K |
|
32
Costco
COST
$424B
| $1.14M | 0.72% |
3,037
+1,497
| +97% | +$564K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.72% |
11,850
+9,639
| +436% | +$927K |
|
34
Universal Display
OLED
$6.88B
| $1.12M | 0.7% |
4,850
-1,200
| -20% | -$276K |
|
35
Accenture
ACN
$158B
| $1.1M | 0.7% |
4,219
+904
| +27% | +$236K |
|
36
Walt Disney
DIS
$214B
| $1.1M | 0.69% |
6,056
+930
| +18% | +$169K |
|
37
Yum China
YUMC
$16.4B
| $1.08M | 0.68% |
18,900
-200
| -1% | -$11.4K |
|
38
CVS Health
CVS
$93.5B
| $1.08M | 0.68% |
15,753
-450
| -3% | -$30.7K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.66% |
3
| – | – |
|
|
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.02M | 0.64% |
+10,000
| New | +$1.02M |
|
|
41
Verint Systems
VRNT
$1.23B
| $1.01M | 0.64% |
+2,945
| New | +$1.01M |
|
42
Twilio
TWLO
$16.3B
| $982K | 0.62% |
2,900
| – | – |
|
43
Skyworks Solutions
SWKS
$11.1B
| $978K | 0.62% |
6,400
-800
| -11% | -$122K |
|
|
ELUX
44
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $968K | 0.61% |
21,000
+18,900
| +900% | +$871K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $926K | 0.58% |
20,150
| – | – |
|
46
Iron Mountain
IRM
$26.9B
| $884K | 0.56% |
30,000
+5,000
| +20% | +$147K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $881K | 0.56% |
2,600
-700
| -21% | -$237K |
|
48
Yum! Brands
YUM
$39.9B
| $814K | 0.51% |
7,500
+1,700
| +29% | +$185K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $784K | 0.5% |
3,504
-787
| -18% | -$176K |
|
50
PayPal
PYPL
$65.4B
| $774K | 0.49% |
3,305
+720
| +28% | +$169K |
|