GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-12.72%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-16%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.45M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Church & Dwight Co
CHD
|
$1.65M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 4 |
Zions Bancorporation
ZION
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.51M | 0.7% |
30,475
+14,975
| +97% | +$740K |
|
52
Okta
OKTA
$16.4B
| $1.5M | 0.7% |
23,462
-9,678
| -29% | -$618K |
|
53
ResMed
RMD
$40.2B
| $1.48M | 0.69% |
12,970
-4,750
| -27% | -$541K |
|
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.67% |
10,793
-32,641
| -75% | -$4.37M |
|
55
Realty Income
O
$53.7B
| $1.41M | 0.66% |
22,404
+12,400
| +124% | +$782K |
|
56
Novartis
NVS
$245B
| $1.39M | 0.65% |
+16,221
| New | +$1.39M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.62% |
26,639
-19,778
| -43% | -$998K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.62% |
14,846
+999
| +7% | +$89.2K |
|
59
Crown Castle
CCI
$43.2B
| $1.31M | 0.61% |
12,081
+8,081
| +202% | +$878K |
|
60
McKesson
MCK
$85.4B
| $1.31M | 0.61% |
+11,874
| New | +$1.31M |
|
61
Encompass Health
EHC
$12.3B
| $1.3M | 0.6% |
21,116
+1,746
| +9% | +$108K |
|
62
Procter & Gamble
PG
$368B
| $1.3M | 0.6% |
14,102
+10,069
| +250% | +$925K |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.57% |
14,978
+10,782
| +257% | +$880K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.55% |
11,100
-4,545
| -29% | -$483K |
|
65
Cedar Fair
FUN
$2.3B
| $1.17M | 0.54% |
+24,622
| New | +$1.17M |
|
66
Sony
SONY
$165B
| $1.16M | 0.54% |
24,035
-1,820
| -7% | -$87.8K |
|
67
Alibaba
BABA
$322B
| $1.1M | 0.51% |
8,000
+5,000
| +167% | +$685K |
|
68
Cheniere Energy
CQP
$26.7B
| $1.07M | 0.5% |
+29,650
| New | +$1.07M |
|
69
Biogen
BIIB
$19.4B
| $1.04M | 0.48% |
3,450
+700
| +25% | +$211K |
|
70
Omnicom Group
OMC
$15.2B
| $1.03M | 0.48% |
14,020
+8,480
| +153% | +$621K |
|
71
TotalEnergies
TTE
$137B
| $979K | 0.45% |
18,767
-12,795
| -41% | -$667K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $941K | 0.44% |
900
+600
| +200% | +$627K |
|
73
ONE Gas
OGS
$4.59B
| $930K | 0.43% |
11,681
-2,860
| -20% | -$228K |
|
74
Virtu Financial
VIRT
$3.55B
| $902K | 0.42% |
+35,000
| New | +$902K |
|
75
iShares US Consumer Staples ETF
IYK
$1.35B
| $895K | 0.42% |
8,400
+4,100
| +95% | +$437K |
|