GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+5.41%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$74.2M
(+40%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 2 |
Novartis
NVS
|
$4.73M |
| 3 |
Enterprise Products Partners
EPD
|
$3.79M |
| 4 |
Citigroup
C
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
76
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $859K | 0.33% |
+42,600
| New | +$859K |
|
77
Moog
MOG.A
$6.22B
| $841K | 0.32% |
10,784
-6,301
| -37% | -$491K |
|
78
Digital Realty Trust
DLR
$55.5B
| $839K | 0.32% |
7,518
+2,846
| +61% | +$318K |
|
79
Philip Morris
PM
$251B
| $807K | 0.31% |
+10,000
| New | +$807K |
|
80
Agios Pharmaceuticals
AGIO
$2.1B
| $799K | 0.31% |
+9,500
| New | +$799K |
|
81
Biogen
BIIB
$20.5B
| $798K | 0.3% |
9,250
+4,546
| +97% | +$392K |
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $791K | 0.3% |
+14,000
| New | +$791K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $785K | 0.3% |
+20,150
| New | +$785K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $775K | 0.3% |
+14,621
| New | +$775K |
|
85
John Wiley & Sons Class A
WLY
$2.04B
| $770K | 0.29% |
12,335
+1,300
| +12% | +$81.2K |
|
86
Fair Isaac
FICO
$36.5B
| $767K | 0.29% |
+3,965
| New | +$767K |
|
87
CACI
CACI
$10.1B
| $766K | 0.29% |
+4,546
| New | +$766K |
|
88
Ubiquiti
UI
$34.2B
| $762K | 0.29% |
+9,000
| New | +$762K |
|
|
SAGE
89
DELISTED
Sage Therapeutics
SAGE
| $757K | 0.29% |
+4,837
| New | +$757K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $750K | 0.29% |
+32,757
| New | +$750K |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $705K | 0.27% |
21,050
-2,094
| -9% | -$70.1K |
|
92
Realty Income
O
$53.3B
| $662K | 0.25% |
12,695
-7,954
| -39% | -$415K |
|
93
Cencora
COR
$56.7B
| $657K | 0.25% |
+7,700
| New | +$657K |
|
94
Foot Locker
FL
$2.3B
| $632K | 0.24% |
+12,000
| New | +$632K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $630K | 0.24% |
+30,200
| New | +$630K |
|
96
Golar LNG
GLNG
$4.49B
| $618K | 0.24% |
+21,000
| New | +$618K |
|
97
Kimberly-Clark
KMB
$42.9B
| $618K | 0.24% |
5,867
-3,248
| -36% | -$342K |
|
98
Bausch Health
BHC
$2.67B
| $602K | 0.23% |
+25,917
| New | +$602K |
|
99
Axon Enterprise
AXON
$57.3B
| $600K | 0.23% |
+9,500
| New | +$600K |
|
100
Core Laboratories
CLB
$585M
| $593K | 0.23% |
+4,700
| New | +$593K |
|