GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.42%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
18
Closed
24
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.92M |
| 2 |
Tesla
TSLA
|
$1.99M |
| 3 |
Jasper Therapeutics
JSPR
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$932K |
| 5 |
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
|
$607K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$942K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$918K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$915K |
| 4 |
Vanguard Health Care ETF
VHT
|
$905K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$892K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $944K | 0.56% | 6,700 | – | – |
|
52
Pfizer
PFE
$141B
| $859K | 0.51% | 14,552 +3,980 | +38% | +$235K |
|
53
NeoGenomics
NEO
$1.13B
| $850K | 0.5% | 24,900 +15,800 | +174% | +$539K |
|
54
Walmart
WMT
$774B
| $849K | 0.5% | 5,870 -43 | -0.7% | -$6.22K |
|
55
Medtronic
MDT
$119B
| $848K | 0.5% | 8,200 +500 | +6% | +$51.7K |
|
56
SL Green Realty
SLG
$4.04B
| $831K | 0.49% | 11,588 | – | – |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $828K | 0.49% | 7,499 | – | – |
|
58
ScottsMiracle-Gro
SMG
$3.53B
| $805K | 0.48% | 5,000 | – | – |
|
59
Universal Display
OLED
$6.59B
| $800K | 0.47% | 4,850 | – | – |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $791K | 0.47% | 31,700 +4,200 | +15% | +$105K |
|
61
Altria Group
MO
$113B
| $782K | 0.46% | 16,500 +1,000 | +6% | +$47.4K |
|
62
SBA Communications
SBAC
$22B
| $778K | 0.46% | 2,000 +700 | +54% | +$272K |
|
63
Pliant Therapeutics
PLRX
$101M
| $776K | 0.46% | 57,471 +9,413 | +20% | +$127K |
|
64
Twilio
TWLO
$16.2B
| $764K | 0.45% | 2,900 | – | – |
|
65
McDonald's
MCD
$224B
| $751K | 0.45% | 2,800 +400 | +17% | +$107K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $719K | 0.43% | 3,230 | – | – |
|
67
Cboe Global Markets
CBOE
$24.7B
| $717K | 0.43% | 5,500 +600 | +12% | +$78.2K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $715K | 0.42% | 11,340 +7,120 | +169% | +$449K |
|
69
Philip Morris
PM
$260B
| $703K | 0.42% | 7,400 +600 | +9% | +$57K |
|
70
Crown Castle
CCI
$43.2B
| $687K | 0.41% | 3,291 +44 | +1% | +$9.19K |
|
71
Danaher
DHR
$147B
| $665K | 0.39% | 2,021 +70 | +4% | +$23K |
|
72
Home Depot
HD
$405B
| $665K | 0.39% | 1,602 -418 | -21% | -$174K |
|
73
Gilead Sciences
GILD
$140B
| $661K | 0.39% | 9,100 | – | – |
|
74
CrowdStrike
CRWD
$106B
| $655K | 0.39% | 3,200 +500 | +19% | +$102K |
|
75
Global X Cloud Computing ETF
CLOU
$314M
| $653K | 0.39% | 22,000 | – | – |
|