GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+17.19%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
74
Reduced
61
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.06M |
| 2 |
Iridium Communications
IRDM
|
$1.77M |
| 3 |
Madison Square Garden
MSGS
|
$1.49M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
Verint Systems
VRNT
|
$1.01M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.12M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.19M |
| 3 |
Safety Insurance
SAFT
|
$2.55M |
| 4 |
Sphere Entertainment
SPHR
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $760K | 0.48% |
6,700
| – | – |
|
52
Union Pacific
UNP
$132B
| $750K | 0.47% |
3,600
+1,150
| +47% | +$240K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.47% |
2,383
-367
| -13% | -$115K |
|
54
Marvell Technology
MRVL
$53.7B
| $746K | 0.47% |
15,700
+8,700
| +124% | +$413K |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $737K | 0.47% |
+5,400
| New | +$737K |
|
56
Cisco
CSCO
$268B
| $708K | 0.45% |
15,850
+3,655
| +30% | +$163K |
|
57
Walmart
WMT
$793B
| $707K | 0.45% |
14,709
-1,242
| -8% | -$59.7K |
|
58
Cencora
COR
$57.2B
| $704K | 0.44% |
7,200
-1,200
| -14% | -$117K |
|
59
Cheniere Energy
CQP
$26B
| $704K | 0.44% |
19,965
+10,020
| +101% | +$353K |
|
60
CrowdStrike
CRWD
$104B
| $678K | 0.43% |
+3,200
| New | +$678K |
|
61
Altria Group
MO
$112B
| $677K | 0.43% |
16,500
+1,000
| +6% | +$41K |
|
62
Vanguard Communication Services ETF
VOX
$5.74B
| $662K | 0.42% |
5,505
-1,295
| -19% | -$156K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $659K | 0.42% |
5,163
+3,590
| +228% | +$458K |
|
64
Gilead Sciences
GILD
$140B
| $658K | 0.42% |
11,300
-1,600
| -12% | -$93.2K |
|
65
Conagra Brands
CAG
$9.19B
| $653K | 0.41% |
18,000
+16,200
| +900% | +$588K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $651K | 0.41% |
10,500
| – | – |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $635K | 0.4% |
2,306
-293
| -11% | -$80.7K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $634K | 0.4% |
21,000
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $633K | 0.4% |
3,230
| – | – |
|
70
Adobe
ADBE
$148B
| $631K | 0.4% |
1,261
-69
| -5% | -$34.5K |
|
71
Global X Cloud Computing ETF
CLOU
$309M
| $614K | 0.39% |
22,000
| – | – |
|
72
SPDR ICE Preferred Securities ETF
PSK
$811M
| $612K | 0.39% |
13,782
+2,756
| +25% | +$122K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $608K | 0.38% |
29,000
+3,000
| +12% | +$62.9K |
|
74
Trupanion
TRUP
$1.9B
| $599K | 0.38% |
+5,000
| New | +$599K |
|
75
SL Green Realty
SLG
$4.16B
| $596K | 0.38% |
+9,716
| New | +$596K |
|