GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+26.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.3M |
| 3 |
TD Synnex
SNX
|
$1.05M |
| 4 |
Sphere Entertainment
SPHR
|
$934K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$827K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $617K | 0.53% |
10,500
| – | – |
|
52
Walmart
WMT
$774B
| $608K | 0.52% |
5,077
-4,987
| -50% | -$597K |
|
53
Biogen
BIIB
$19.4B
| $602K | 0.52% |
2,250
| – | – |
|
54
O'Reilly Automotive
ORLY
$88B
| $590K | 0.51% |
1,400
| – | – |
|
55
Union Pacific
UNP
$133B
| $575K | 0.49% |
3,400
| – | – |
|
56
Vanguard Communication Services ETF
VOX
$5.64B
| $572K | 0.49% |
6,145
-5,059
| -45% | -$471K |
|
|
XLRN
57
DELISTED
Acceleron Pharma Inc.
XLRN
| $572K | 0.49% |
+6,000
| New | +$572K |
|
58
Yum! Brands
YUM
$40.8B
| $565K | 0.49% |
6,500
+2,000
| +44% | +$174K |
|
59
Cisco
CSCO
$274B
| $558K | 0.48% |
11,960
-9,302
| -44% | -$434K |
|
60
Illumina
ILMN
$15.8B
| $556K | 0.48% |
1,500
| – | – |
|
61
MSCI
MSCI
$43.9B
| $551K | 0.47% |
1,650
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $539K | 0.46% |
4,558
+688
| +18% | +$81.4K |
|
63
Philip Morris
PM
$260B
| $539K | 0.46% |
7,700
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $538K | 0.46% |
3,000
| – | – |
|
65
Adobe
ADBE
$151B
| $536K | 0.46% |
1,232
-1,086
| -47% | -$472K |
|
66
Crown Castle
CCI
$43.2B
| $526K | 0.45% |
3,142
-3,106
| -50% | -$520K |
|
67
Vanguard Industrials ETF
VIS
$6.14B
| $525K | 0.45% |
+1,882
| New | +$525K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $518K | 0.44% |
26,000
| – | – |
|
69
Walt Disney
DIS
$213B
| $500K | 0.43% |
4,481
+2,381
| +113% | +$266K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $491K | 0.42% |
2,457
-2,813
| -53% | -$562K |
|
|
INP
71
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $477K | 0.41% |
7,400
| – | – |
|
72
Fiserv
FI
$75.1B
| $472K | 0.41% |
4,835
-4,819
| -50% | -$470K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.4% |
3,230
-2,000
| -38% | -$286K |
|
74
Medtronic
MDT
$119B
| $459K | 0.39% |
5,000
| – | – |
|
75
McDonald's
MCD
$224B
| $452K | 0.39% |
2,448
+986
| +67% | +$182K |
|