GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+18.02%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
+$40.8M
(+19%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.67M |
| 2 |
IBM
IBM
|
$4.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.48M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.32M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$4.61M |
| 2 |
Gentex
GNTX
|
$1.95M |
| 3 |
SiriusXM
SIRI
|
$1.8M |
| 4 |
VeriSign
VRSN
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.65% |
8,260
+764
| +10% | +$153K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.64M | 0.64% |
+21,905
| New | +$1.64M |
|
53
Church & Dwight Co
CHD
$23.2B
| $1.64M | 0.64% |
23,059
-1,966
| -8% | -$140K |
|
54
Cedar Fair
FUN
$2.59B
| $1.62M | 0.63% |
30,757
+6,135
| +25% | +$323K |
|
55
Exxon Mobil
XOM
$479B
| $1.6M | 0.62% |
19,759
-8,198
| -29% | -$662K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.6M | 0.62% |
+62,045
| New | +$1.6M |
|
57
PepsiCo
PEP
$201B
| $1.59M | 0.62% |
13,010
-2,093
| -14% | -$256K |
|
58
Gilead Sciences
GILD
$140B
| $1.51M | 0.59% |
23,217
-15,897
| -41% | -$1.03M |
|
59
Dayforce
DAY
$11B
| $1.47M | 0.57% |
28,600
+8,600
| +43% | +$441K |
|
60
Alibaba
BABA
$312B
| $1.46M | 0.57% |
8,000
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.57% |
14,846
| – | – |
|
62
Okta
OKTA
$15.8B
| $1.45M | 0.57% |
17,533
-5,929
| -25% | -$491K |
|
63
TJX Companies
TJX
$157B
| $1.43M | 0.56% |
+26,800
| New | +$1.43M |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.53% |
22,977
-3,662
| -14% | -$217K |
|
65
Intel
INTC
$108B
| $1.27M | 0.49% |
23,565
-18,549
| -44% | -$996K |
|
66
McKesson
MCK
$86B
| $1.23M | 0.48% |
10,541
-1,333
| -11% | -$156K |
|
|
MYOK
67
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.22M | 0.48% |
23,500
-88,704
| -79% | -$4.61M |
|
68
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.46% |
6,320
+3,170
| +101% | +$592K |
|
69
Innovative Industrial Properties
IIPR
$1.59B
| $1.16M | 0.45% |
14,175
+1,734
| +14% | +$142K |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | 0.44% |
13,863
-460
| -3% | -$37.5K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.12M | 0.44% |
19,000
+1,000
| +6% | +$58.8K |
|
72
Virtu Financial
VIRT
$3.42B
| $1.1M | 0.43% |
46,098
+11,098
| +32% | +$264K |
|
73
Lamar Advertising Co
LAMR
$13B
| $1.06M | 0.41% |
13,335
+6,119
| +85% | +$485K |
|
74
Texas Instruments
TXN
$170B
| $1.03M | 0.4% |
9,681
-11,318
| -54% | -$1.2M |
|
75
Delta Air Lines
DAL
$39.5B
| $1.01M | 0.39% |
19,478
-15,976
| -45% | -$825K |
|