GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-1.35%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-53%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-110.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.61M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 6.59% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $523K | 0.53% |
6,600
| – | – |
|
52
Yum! Brands
YUM
$40.1B
| $522K | 0.53% |
4,600
-1,000
| -18% | -$113K |
|
53
Cheniere Energy
CQP
$26B
| $519K | 0.52% |
11,410
-61,575
| -84% | -$2.8M |
|
54
Monster Beverage
MNST
$62B
| $511K | 0.52% |
17,600
-4,000
| -19% | -$116K |
|
55
IBM
IBM
$227B
| $510K | 0.52% |
3,668
-20,017
| -85% | -$2.78M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $509K | 0.51% |
5,462
| – | – |
|
57
BridgeBio Pharma
BBIO
$9.91B
| $504K | 0.51% |
+23,500
| New | +$504K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $504K | 0.51% |
30,000
| – | – |
|
59
Axon Enterprise
AXON
$56.9B
| $496K | 0.5% |
10,500
| – | – |
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $493K | 0.5% |
+15,800
| New | +$493K |
|
61
Iron Mountain
IRM
$26.5B
| $477K | 0.48% |
14,722
| – | – |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $467K | 0.47% |
20,000
| – | – |
|
63
ConocoPhillips
COP
$118B
| $466K | 0.47% |
8,175
+300
| +4% | +$17.1K |
|
64
Crown Castle
CCI
$42.3B
| $460K | 0.46% |
3,309
-16,270
| -83% | -$2.26M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $438K | 0.44% |
3,870
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $420K | 0.42% |
5,410
-33,179
| -86% | -$2.58M |
|
67
National Storage Affiliates Trust
NSA
$2.47B
| $415K | 0.42% |
12,447
-35,978
| -74% | -$1.2M |
|
68
Cboe Global Markets
CBOE
$24.6B
| $395K | 0.4% |
4,300
+1,500
| +54% | +$138K |
|
|
AVYA
69
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $385K | 0.39% |
37,600
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $384K | 0.39% |
3,200
-1,000
| -24% | -$120K |
|
71
Vanguard Financials ETF
VFH
$12.9B
| $378K | 0.38% |
5,406
-1,880
| -26% | -$131K |
|
72
Sherwin-Williams
SHW
$90.5B
| $370K | 0.37% |
2,019
-6,786
| -77% | -$1.24M |
|
73
US Physical Therapy
USPH
$1.27B
| $370K | 0.37% |
2,828
-12,224
| -81% | -$1.6M |
|
74
Brunswick
BC
$4.15B
| $365K | 0.37% |
7,000
| – | – |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $360K | 0.36% |
1,670
-587
| -26% | -$127K |
|