GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+7.22%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
-$6.25M
(-2.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
234
New
14
Increased
21
Reduced
87
Closed
27
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.12M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
ResMed
RMD
|
$2.04M |
| 4 |
Sony
SONY
|
$1.57M |
| 5 |
Wayfair
W
|
$1.29M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$12.6M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.65M |
| 3 |
Biogen
BIIB
|
$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.6M |
| 5 |
Eagle Materials
EXP
|
$1.53M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.3B
| $1.57M | 0.61% |
19,892
-1,490
| -7% | -$118K |
|
|
52
Sony
SONY
$167B
| $1.57M | 0.61% |
+129,275
| New | +$1.57M |
|
53
Encompass Health
EHC
$12.5B
| $1.51M | 0.59% |
24,348
-1,948
| -7% | -$121K |
|
54
Texas Pacific Land
TPL
$21.4B
| $1.47M | 0.57% |
5,100
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $1.39M | 0.54% |
4,740
| – | – |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.54% |
13,847
-3,354
| -19% | -$335K |
|
57
Delta Air Lines
DAL
$39.5B
| $1.35M | 0.53% |
23,347
-11,640
| -33% | -$673K |
|
|
58
Wayfair
W
$10.7B
| $1.29M | 0.51% |
+8,744
| New | +$1.29M |
|
59
ONE Gas
OGS
$4.51B
| $1.2M | 0.47% |
14,541
-1,970
| -12% | -$162K |
|
60
Macy's
M
$4.61B
| $1.17M | 0.46% |
33,673
-13,915
| -29% | -$483K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.46% |
17,273
-1,560
| -8% | -$105K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $1.15M | 0.45% |
19,320
+2,840
| +17% | +$169K |
|
63
Teladoc Health
TDOC
$1.35B
| $1.03M | 0.4% |
+11,966
| New | +$1.03M |
|
64
CACI
CACI
$10.1B
| $1.03M | 0.4% |
5,586
+1,040
| +23% | +$192K |
|
65
Expedia Group
EXPE
$26.8B
| $1.02M | 0.4% |
7,838
-1,870
| -19% | -$244K |
|
66
BP
BP
$88.4B
| $998K | 0.39% |
22,665
-2,909
| -11% | -$128K |
|
67
Altria Group
MO
$112B
| $987K | 0.39% |
15,500
-9,670
| -38% | -$616K |
|
|
68
Biogen
BIIB
$20.5B
| $973K | 0.38% |
2,750
-6,500
| -70% | -$2.3M |
|
69
Fair Isaac
FICO
$36.5B
| $945K | 0.37% |
4,135
+170
| +4% | +$38.9K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $944K | 0.37% |
5,234
+70
| +1% | +$12.6K |
|
|
AVYA
71
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $944K | 0.37% |
42,600
| – | – |
|
72
Citigroup
C
$179B
| $849K | 0.33% |
11,840
-13,190
| -53% | -$946K |
|
73
US Bancorp
USB
$76.5B
| $849K | 0.33% |
16,080
-1,100
| -6% | -$58.1K |
|
|
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
| $837K | 0.33% |
+47,432
| New | +$837K |
|
75
Philip Morris
PM
$251B
| $816K | 0.32% |
10,000
| – | – |
|