GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+5.41%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$74.2M
(+40%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 2 |
Novartis
NVS
|
$4.73M |
| 3 |
Enterprise Products Partners
EPD
|
$3.79M |
| 4 |
Citigroup
C
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.3B
| $1.67M | 0.64% |
21,382
+200
| +0.9% | +$15.6K |
|
52
US Physical Therapy
USPH
$1.3B
| $1.61M | 0.61% |
16,753
+12,942
| +340% | +$1.24M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.61% |
11,909
+2,314
| +24% | +$311K |
|
54
Eagle Materials
EXP
$7.55B
| $1.53M | 0.58% |
14,524
+2,651
| +22% | +$278K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.56% |
7,914
-16,905
| -68% | -$3.16M |
|
56
Altria Group
MO
$112B
| $1.43M | 0.55% |
25,170
+11,741
| +87% | +$667K |
|
57
Encompass Health
EHC
$12.5B
| $1.42M | 0.54% |
+26,296
| New | +$1.42M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.53% |
18,833
+12,540
| +199% | +$919K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $1.29M | 0.49% |
+4,740
| New | +$1.29M |
|
60
Mettler-Toledo International
MTD
$26.5B
| $1.28M | 0.49% |
2,219
-2,556
| -54% | -$1.48M |
|
61
ONE Gas
OGS
$4.51B
| $1.23M | 0.47% |
16,511
+2,530
| +18% | +$189K |
|
62
Barrett Business Services
BBSI
$1.26B
| $1.2M | 0.46% |
49,748
-27,652
| -36% | -$668K |
|
63
Texas Pacific Land
TPL
$21.4B
| $1.18M | 0.45% |
+5,100
| New | +$1.18M |
|
64
Expedia Group
EXPE
$26.8B
| $1.17M | 0.45% |
9,708
-1,960
| -17% | -$236K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.16M | 0.44% |
+43,680
| New | +$1.16M |
|
66
Lear
LEA
$5.87B
| $1.12M | 0.43% |
+6,026
| New | +$1.12M |
|
67
Matador Resources
MTDR
$6.23B
| $1.1M | 0.42% |
+36,663
| New | +$1.1M |
|
68
BP
BP
$88.4B
| $1.1M | 0.42% |
+25,574
| New | +$1.1M |
|
|
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
| $1.07M | 0.41% |
+11,921
| New | +$1.07M |
|
70
Micron Technology
MU
$139B
| $1.05M | 0.4% |
+19,969
| New | +$1.05M |
|
71
Alibaba
BABA
$312B
| $1.02M | 0.39% |
+5,500
| New | +$1.02M |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $919K | 0.35% |
+16,480
| New | +$919K |
|
|
TCF
73
DELISTED
TCF Financial Corporation
TCF
| $892K | 0.34% |
+36,240
| New | +$892K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $876K | 0.33% |
+5,164
| New | +$876K |
|
75
US Bancorp
USB
$76.5B
| $859K | 0.33% |
17,180
-30,485
| -64% | -$1.52M |
|