GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+7.22%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
-$6.25M
(-2.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
234
New
14
Increased
21
Reduced
87
Closed
27
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.12M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
ResMed
RMD
|
$2.04M |
| 4 |
Sony
SONY
|
$1.57M |
| 5 |
Wayfair
W
|
$1.29M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$12.6M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.65M |
| 3 |
Biogen
BIIB
|
$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.6M |
| 5 |
Eagle Materials
EXP
|
$1.53M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $811K | 0.32% |
20,150
| – | – |
|
77
Lear
LEA
$5.87B
| $797K | 0.31% |
5,496
-530
| -9% | -$76.9K |
|
78
Bausch Health
BHC
$2.67B
| $776K | 0.3% |
30,237
+4,320
| +17% | +$111K |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $754K | 0.3% |
31,664
-4,576
| -13% | -$109K |
|
80
Agios Pharmaceuticals
AGIO
$2.1B
| $731K | 0.29% |
9,500
| – | – |
|
81
Cencora
COR
$56.7B
| $710K | 0.28% |
7,700
| – | – |
|
|
SAGE
82
DELISTED
Sage Therapeutics
SAGE
| $683K | 0.27% |
4,837
| – | – |
|
83
Digital Realty Trust
DLR
$55.5B
| $681K | 0.27% |
6,058
-1,460
| -19% | -$164K |
|
84
Moog
MOG.A
$6.22B
| $681K | 0.27% |
7,923
-2,861
| -27% | -$246K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.25% |
26,960
-3,240
| -11% | -$75.5K |
|
|
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | 0.25% |
17,810
-3,240
| -15% | -$114K |
|
87
Accenture
ACN
$158B
| $603K | 0.24% |
10,000
+8,500
| +567% | +$513K |
|
88
CVS Health
CVS
$93.5B
| $591K | 0.23% |
7,500
| – | – |
|
89
Universal Display
OLED
$6.88B
| $590K | 0.23% |
5,000
| – | – |
|
90
Golar LNG
GLNG
$4.49B
| $584K | 0.23% |
21,000
| – | – |
|
91
Realty Income
O
$53.3B
| $569K | 0.22% |
10,324
-2,371
| -19% | -$131K |
|
92
Marathon Petroleum
MPC
$54.4B
| $564K | 0.22% |
7,050
-1,050
| -13% | -$84K |
|
93
Parker-Hannifin
PH
$95.9B
| $553K | 0.22% |
3,008
-560
| -16% | -$103K |
|
94
Illumina
ILMN
$15.5B
| $552K | 0.22% |
1,542
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $551K | 0.22% |
19,990
-23,690
| -54% | -$653K |
|
|
SFLY
96
DELISTED
Shutterfly, Inc.
SFLY
| $528K | 0.21% |
8,011
-3,910
| -33% | -$258K |
|
97
Monster Beverage
MNST
$62B
| $524K | 0.21% |
18,000
| – | – |
|
98
AT&T
T
$212B
| $524K | 0.21% |
20,959
-1,945
| -8% | -$48.6K |
|
99
B&G Foods
BGS
$372M
| $522K | 0.2% |
19,010
| – | – |
|
|
CCF
100
DELISTED
Chase Corporation
CCF
| $518K | 0.2% |
4,308
+730
| +20% | +$87.8K |
|