GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.32%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
|
$983K |
| 4 |
Invesco QQQ Trust
QQQ
|
$764K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.9M |
| 2 |
Conagra Brands
CAG
|
$5.78M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.3M |
| 4 |
TD Synnex
SNX
|
$1.09M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$766K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $636K | 0.49% |
5,126
+645
| +14% | +$80K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $633K | 0.49% |
10,500
| – | – |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $610K | 0.47% |
2,599
+142
| +6% | +$33.3K |
|
54
Medtronic
MDT
$119B
| $606K | 0.47% |
5,840
+840
| +17% | +$87.2K |
|
55
Sphere Entertainment
SPHR
$1.63B
| $602K | 0.47% |
8,800
-200
| -2% | -$13.7K |
|
56
Altria Group
MO
$113B
| $598K | 0.46% |
15,500
-6,975
| -31% | -$269K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $589K | 0.46% |
+1,890
| New | +$589K |
|
58
Home Depot
HD
$405B
| $583K | 0.45% |
2,100
+1,500
| +250% | +$416K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $582K | 0.45% |
3,000
| – | – |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $579K | 0.45% |
5,557
+4,595
| +478% | +$479K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $555K | 0.43% |
378
-162
| -30% | -$238K |
|
62
Costco
COST
$418B
| $547K | 0.42% |
1,540
+408
| +36% | +$145K |
|
63
Crown Castle
CCI
$43.2B
| $541K | 0.42% |
3,252
+110
| +4% | +$18.3K |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $536K | 0.42% |
+400
| New | +$536K |
|
65
Yum! Brands
YUM
$40.8B
| $529K | 0.41% |
5,800
-700
| -11% | -$63.8K |
|
66
McDonald's
MCD
$224B
| $526K | 0.41% |
2,400
-48
| -2% | -$10.5K |
|
67
Global X Cloud Computing ETF
CLOU
$314M
| $525K | 0.41% |
22,000
+3,000
| +16% | +$71.6K |
|
68
PayPal
PYPL
$67.1B
| $509K | 0.39% |
2,585
+585
| +29% | +$115K |
|
69
Fiserv
FI
$75.1B
| $508K | 0.39% |
4,930
+95
| +2% | +$9.79K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $495K | 0.38% |
26,000
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $483K | 0.37% |
3,230
| – | – |
|
72
Union Pacific
UNP
$133B
| $482K | 0.37% |
2,450
-950
| -28% | -$187K |
|
73
Cisco
CSCO
$274B
| $479K | 0.37% |
12,195
+235
| +2% | +$9.23K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$812M
| $479K | 0.37% |
11,026
+4,233
| +62% | +$184K |
|
75
Illumina
ILMN
$15.8B
| $463K | 0.36% |
1,500
| – | – |
|