GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+2.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-18%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$981K |
Top Sells
| 1 |
Openlane
KAR
|
$2.66M |
| 2 |
UnitedHealth
UNH
|
$2.35M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $1.27M | 0.61% |
25,292
-10,040
| -28% | -$504K |
|
52
Altria Group
MO
$112B
| $1.26M | 0.6% |
26,675
-4,000
| -13% | -$189K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.58% |
31,360
+5,210
| +20% | +$202K |
|
54
Universal Display
OLED
$6.61B
| $1.17M | 0.56% |
6,200
| – | – |
|
55
Intel
INTC
$105B
| $1.13M | 0.54% |
23,545
-20
| -0.1% | -$957 |
|
56
Delta Air Lines
DAL
$40B
| $1.12M | 0.53% |
19,695
+217
| +1% | +$12.3K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.53% |
7,130
+620
| +10% | +$96.4K |
|
58
Lamar Advertising Co
LAMR
$12.8B
| $1.08M | 0.51% |
13,335
| – | – |
|
59
CMS Energy
CMS
$21.4B
| $1.07M | 0.51% |
18,403
-19,946
| -52% | -$1.16M |
|
60
AptarGroup
ATR
$8.91B
| $1.05M | 0.5% |
8,480
+180
| +2% | +$22.4K |
|
61
Cedar Fair
FUN
$2.4B
| $1.04M | 0.5% |
21,797
-8,960
| -29% | -$427K |
|
62
Virtu Financial
VIRT
$3.51B
| $1.01M | 0.48% |
46,488
+390
| +0.8% | +$8.5K |
|
63
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.01M | 0.48% |
24,900
+1,500
| +6% | +$60.7K |
|
64
MongoDB
MDB
$25.5B
| $989K | 0.47% |
6,500
| – | – |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $981K | 0.47% |
+25,307
| New | +$981K |
|
66
Palo Alto Networks
PANW
$128B
| $980K | 0.47% |
28,872
-22,200
| -43% | -$754K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $951K | 0.45% |
34,090
-58,650
| -63% | -$1.64M |
|
68
SBA Communications
SBAC
$21.4B
| $944K | 0.45% |
4,200
| – | – |
|
69
Yum China
YUMC
$16.3B
| $924K | 0.44% |
20,000
| – | – |
|
70
CVS Health
CVS
$93B
| $912K | 0.44% |
16,922
+2,000
| +13% | +$108K |
|
71
Amgen
AMGN
$153B
| $897K | 0.43% |
4,869
-4,204
| -46% | -$774K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $897K | 0.43% |
14,276
-8,701
| -38% | -$547K |
|
73
Church & Dwight Co
CHD
$22.7B
| $896K | 0.43% |
12,259
-10,800
| -47% | -$789K |
|
74
Innovative Industrial Properties
IIPR
$1.54B
| $888K | 0.42% |
7,188
-6,987
| -49% | -$863K |
|
75
Golar LNG
GLNG
$4.48B
| $869K | 0.41% |
47,000
+4,500
| +11% | +$83.2K |
|