GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+8.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 3 |
Roku
ROKU
|
$592K |
| 4 |
Trupanion
TRUP
|
$576K |
| 5 |
Pliant Therapeutics
PLRX
|
$572K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.76% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 7.97% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.41M | 0.95% |
6,046
+361
| +6% | +$84.4K |
|
27
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.4M | 0.94% |
11,000
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.85% |
10,220
-16,880
| -62% | -$2.1M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.84% |
3
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.83% |
10,579
| – | – |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.82% |
40,000
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.82% |
7,389
-100
| -1% | -$16.5K |
|
33
CVS Health
CVS
$93B
| $1.21M | 0.81% |
14,503
-1,750
| -11% | -$146K |
|
|
34
Trupanion
TRUP
$1.9B
| $1.15M | 0.77% |
10,000
+5,000
| +100% | +$576K |
|
35
Twilio
TWLO
$16.1B
| $1.14M | 0.77% |
2,900
| – | – |
|
36
Alibaba
BABA
$325B
| $1.13M | 0.76% |
5,000
| – | – |
|
37
Yum China
YUMC
$16.3B
| $1.1M | 0.74% |
16,600
-3,300
| -17% | -$219K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.73% |
20,150
| – | – |
|
39
Universal Display
OLED
$6.61B
| $1.08M | 0.72% |
7,700
+2,850
| +59% | +$399K |
|
40
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.69% |
5,400
-1,000
| -16% | -$192K |
|
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.02M | 0.68% |
10,000
| – | – |
|
42
Walt Disney
DIS
$211B
| $993K | 0.67% |
5,654
-342
| -6% | -$60.1K |
|
43
Marvell Technology
MRVL
$53.7B
| $963K | 0.64% |
16,517
-183
| -1% | -$10.7K |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $938K | 0.63% |
5,400
| – | – |
|
45
SL Green Realty
SLG
$4.16B
| $927K | 0.62% |
11,588
| – | – |
|
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $911K | 0.61% |
+7,119
| New | +$911K |
|
47
Accenture
ACN
$158B
| $884K | 0.59% |
3,000
| – | – |
|
48
Medtronic
MDT
$118B
| $869K | 0.58% |
7,000
-700
| -9% | -$86.9K |
|
49
Verint Systems
VRNT
$1.23B
| $856K | 0.57% |
19,000
-1,400
| -7% | -$63.1K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $844K | 0.57% |
6,700
| – | – |
|