GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-0.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$188M
AUM Growth
-$96.4M
(-34%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
100
New
20
Increased
8
Reduced
60
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$2.89M |
| 2 |
SiriusXM
SIRI
|
$2.86M |
| 3 |
Delta Air Lines
DAL
|
$1.93M |
| 4 |
Pfizer
PFE
|
$1.93M |
| 5 |
Gentex
GNTX
|
$1.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 2 |
Johnson & Johnson
JNJ
|
$5.5M |
| 3 |
Medtronic
MDT
|
$4.99M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
Microsoft
MSFT
|
$4.04M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $268K | 0.14% |
+1,028
| New | +$268K |
|
77
Tanger
SKT
$3.94B
| $253K | 0.13% |
11,210
-28,724
| -72% | -$648K |
|
78
B&G Foods
BGS
$374M
| $238K | 0.13% |
10,070
-49,735
| -83% | -$1.18M |
|
|
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $234K | 0.12% |
+6,390
| New | +$234K |
|
80
Boeing
BA
$174B
| $233K | 0.12% |
+705
| New | +$233K |
|
81
National Grid
NGG
$69.6B
| $207K | 0.11% |
4,073
-3,197
| -44% | -$162K |
|
82
Ford
F
$46.7B
| $178K | 0.09% |
+16,000
| New | +$178K |
|
83
CryoPort
CYRX
$518M
| $117K | 0.06% |
+14,380
| New | +$117K |
|
84
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,895
| Closed | -$294K |
|
85
Designer Brands
DBI
$231M
| – | – |
-38,359
| Closed | -$821K |
|
86
DTE Energy
DTE
$28.4B
| – | – |
-4,919
| Closed | -$458K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-9,440
| Closed | -$494K |
|
|
88
Medtronic
MDT
$119B
| – | – |
-61,784
| Closed | -$4.99M |
|
89
Sonoco
SON
$4.56B
| – | – |
-19,447
| Closed | -$1.03M |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-9,789
| Closed | -$485K |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,720
| Closed | -$232K |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-25,062
| Closed | -$446K |
|