GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+17.29%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+24%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
204
New
69
Increased
30
Reduced
57
Closed
11
Top Buys
| 1 |
Safety Insurance
SAFT
|
$6.96M |
| 2 |
Eli Lilly
LLY
|
$2.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
MongoDB
MDB
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$780K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.14M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$962K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 11.93% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $634K | 0.52% |
5,335
+50
| +0.9% | +$5.94K |
|
52
Phillips 66
PSX
$52.8B
| $624K | 0.51% |
5,600
-600
| -10% | -$66.9K |
|
53
Vanguard Communication Services ETF
VOX
$5.74B
| $622K | 0.51% |
6,626
-1,090
| -14% | -$102K |
|
54
Conagra Brands
CAG
$9.19B
| $616K | 0.5% |
18,000
+16,000
| +800% | +$548K |
|
55
Madison Square Garden
MSGS
$4.71B
| $588K | 0.48% |
2,000
| – | – |
|
56
Chipotle Mexican Grill
CMG
$56B
| $586K | 0.48% |
700
+100
| +17% | +$83.7K |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $580K | 0.47% |
+400
| New | +$580K |
|
58
Illumina
ILMN
$15.2B
| $564K | 0.46% |
1,700
| – | – |
|
|
INP
59
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $550K | 0.45% |
6,400
-600
| -9% | -$51.6K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $545K | 0.44% |
2,875
-675
| -19% | -$128K |
|
61
Exxon Mobil
XOM
$477B
| $527K | 0.43% |
7,550
-1,050
| -12% | -$73.3K |
|
62
ConocoPhillips
COP
$118B
| $512K | 0.42% |
7,875
-300
| -4% | -$19.5K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $509K | 0.42% |
+3,000
| New | +$509K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $507K | 0.41% |
5,462
| – | – |
|
65
Walt Disney
DIS
$211B
| $507K | 0.41% |
+3,506
| New | +$507K |
|
66
Pfizer
PFE
$141B
| $498K | 0.41% |
12,701
-3,190
| -20% | -$125K |
|
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $494K | 0.4% |
14,000
-1,800
| -11% | -$63.5K |
|
68
Crown Castle
CCI
$42.3B
| $477K | 0.39% |
3,359
+50
| +2% | +$7.1K |
|
69
Iron Mountain
IRM
$26.5B
| $468K | 0.38% |
14,670
-52
| -0.4% | -$1.66K |
|
|
CY
70
DELISTED
Cypress Semiconductor
CY
| $467K | 0.38% |
20,000
| – | – |
|
71
Cheniere Energy
CQP
$26B
| $449K | 0.37% |
11,290
-120
| -1% | -$4.77K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $435K | 0.35% |
3,870
| – | – |
|
73
National Storage Affiliates Trust
NSA
$2.47B
| $427K | 0.35% |
12,712
+265
| +2% | +$8.9K |
|
74
Accenture
ACN
$158B
| $421K | 0.34% |
+2,000
| New | +$421K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $414K | 0.34% |
5,085
-325
| -6% | -$26.5K |
|