GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.42%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
18
Closed
24
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.92M |
| 2 |
Tesla
TSLA
|
$1.99M |
| 3 |
Jasper Therapeutics
JSPR
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$932K |
| 5 |
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
|
$607K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$942K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$918K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$915K |
| 4 |
Vanguard Health Care ETF
VHT
|
$905K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$892K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $650K | 0.39% | 4,107 +507 | +14% | +$80.2K |
|
77
Adobe
ADBE
$151B
| $616K | 0.37% | 1,086 -126 | -10% | -$71.5K |
|
78
Conagra Brands
CAG
$9.16B
| $615K | 0.37% | 18,000 | – | – |
|
79
Peloton Interactive
PTON
$3.1B
| $611K | 0.36% | 17,100 -1,600 | -9% | -$57.2K |
|
|
BKEPP
80
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $607K | 0.36% | +73,385 | New | +$607K |
|
81
National Storage Affiliates Trust
NSA
$2.47B
| $605K | 0.36% | 8,740 -1,140 | -12% | -$78.9K |
|
82
PNC Financial Services
PNC
$81.7B
| $604K | 0.36% | 3,011 +127 | +4% | +$25.5K |
|
83
Costco
COST
$418B
| $586K | 0.35% | 1,033 -72 | -7% | -$40.8K |
|
84
Sherwin-Williams
SHW
$91.2B
| $577K | 0.34% | 1,639 +199 | +14% | +$70.1K |
|
85
Illumina
ILMN
$15.8B
| $571K | 0.34% | 1,500 | – | – |
|
86
UnitedHealth
UNH
$281B
| $552K | 0.33% | 1,100 | – | – |
|
87
Graco
GGG
$14.1B
| $543K | 0.32% | 6,734 +105 | +2% | +$8.47K |
|
88
Exxon Mobil
XOM
$487B
| $538K | 0.32% | 8,800 +1,200 | +16% | +$73.4K |
|
89
Harley-Davidson
HOG
$3.54B
| $528K | 0.31% | 14,000 | – | – |
|
90
Alibaba
BABA
$322B
| $523K | 0.31% | 4,400 -600 | -12% | -$71.3K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $522K | 0.31% | 5,400 | – | – |
|
92
United Parcel Service
UPS
$74.1B
| $493K | 0.29% | 2,300 +400 | +21% | +$85.7K |
|
93
Edwards Lifesciences
EW
$47.8B
| $484K | 0.29% | 3,738 +207 | +6% | +$26.8K |
|
94
Corteva
CTVA
$50.4B
| $473K | 0.28% | 10,000 | – | – |
|
95
Gentherm
THRM
$1.12B
| $461K | 0.27% | 5,300 | – | – |
|
96
Openlane
KAR
$3.07B
| $458K | 0.27% | 29,300 | – | – |
|
97
PayPal
PYPL
$67.1B
| $453K | 0.27% | 2,400 +700 | +41% | +$132K |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $411K | 0.24% | 2,600 | – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $404K | 0.24% | 5,000 | – | – |
|
100
RTX Corp
RTX
$212B
| $387K | 0.23% | 4,500 | – | – |
|