GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+6.84%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.69%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.71M |
| 2 |
Pliant Therapeutics
PLRX
|
$1.18M |
| 3 |
Verint Systems
VRNT
|
$860K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$829K |
| 5 |
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$753K |
| 2 |
Iron Mountain
IRM
|
$737K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 4 |
Costco
COST
|
$707K |
| 5 |
Microsoft
MSFT
|
$665K |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.7% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.31M | 0.83% | 11,000 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.78% | 7,489 +200 | +3% | +$32.9K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.78% | 40,000 | – | – |
|
29
CVS Health
CVS
$92.8B
| $1.22M | 0.78% | 16,253 +500 | +3% | +$37.6K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.77% | 10,579 -1,271 | -11% | -$145K |
|
31
Visa
V
$683B
| $1.2M | 0.77% | 5,685 -2,731 | -32% | -$578K |
|
32
Yum China
YUMC
$16.4B
| $1.18M | 0.75% | 19,900 +1,000 | +5% | +$59.2K |
|
|
ELUX
33
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $1.18M | 0.75% | 21,000 | – | – |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.75% | 6,400 | – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.74% | 3 | – | – |
|
36
Universal Display
OLED
$6.59B
| $1.15M | 0.73% | 4,850 | – | – |
|
37
Alibaba
BABA
$322B
| $1.13M | 0.72% | 5,000 | – | – |
|
38
Walt Disney
DIS
$213B
| $1.11M | 0.7% | 5,996 -60 | -1% | -$11.1K |
|
|
39
Microsoft
MSFT
$3.77T
| $1.08M | 0.69% | 4,580 -2,819 | -38% | -$665K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.67% | 4,030 | – | – |
|
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.02M | 0.65% | 10,000 | – | – |
|
42
Twilio
TWLO
$16.2B
| $988K | 0.63% | 2,900 | – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $943K | 0.6% | 456 -349 | -43% | -$722K |
|
|
44
Verint Systems
VRNT
$1.23B
| $928K | 0.59% | 20,400 +18,900 | +1,260% | +$860K |
|
45
Medtronic
MDT
$119B
| $910K | 0.58% | 7,700 -2,160 | -22% | -$255K |
|
46
Cencora
COR
$56.5B
| $850K | 0.54% | 7,200 | – | – |
|
47
Altria Group
MO
$113B
| $844K | 0.54% | 16,500 | – | – |
|
48
Accenture
ACN
$162B
| $829K | 0.53% | 3,000 -1,219 | -29% | -$337K |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $829K | 0.53% | +7,499 | New | +$829K |
|
50
Marvell Technology
MRVL
$54.2B
| $818K | 0.52% | 16,700 +1,000 | +6% | +$49K |
|