GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-12.72%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-16%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.45M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Church & Dwight Co
CHD
|
$1.65M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 4 |
Zions Bancorporation
ZION
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $876K | 0.41% |
13,672
+6,172
| +82% | +$395K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $869K | 0.4% |
5,230
+1,200
| +30% | +$199K |
|
78
Nordson
NDSN
$12.6B
| $852K | 0.4% |
7,139
-6,735
| -49% | -$804K |
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $837K | 0.39% |
+10,901
| New | +$837K |
|
80
BP
BP
$90.8B
| $800K | 0.37% |
21,101
-539
| -2% | -$20.4K |
|
81
AptarGroup
ATR
$9.18B
| $781K | 0.36% |
+8,300
| New | +$781K |
|
|
AVYA
82
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $775K | 0.36% |
53,200
+10,600
| +25% | +$154K |
|
83
Iron Mountain
IRM
$27.3B
| $754K | 0.35% |
23,267
+8,597
| +59% | +$279K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $745K | 0.35% |
34,191
+23,076
| +208% | +$503K |
|
85
Fair Isaac
FICO
$36.5B
| $735K | 0.34% |
3,930
-205
| -5% | -$38.3K |
|
86
Yum China
YUMC
$16.4B
| $701K | 0.33% |
20,900
+6,900
| +49% | +$231K |
|
87
Dayforce
DAY
$11B
| $690K | 0.32% |
+20,000
| New | +$690K |
|
88
Monster Beverage
MNST
$60.9B
| $630K | 0.29% |
12,800
+3,800
| +42% | +$187K |
|
89
US Bancorp
USB
$76B
| $627K | 0.29% |
13,730
-2,350
| -15% | -$107K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.29% |
2,501
+1,340
| +115% | +$335K |
|
91
Yum! Brands
YUM
$40.8B
| $625K | 0.29% |
6,800
+1,800
| +36% | +$165K |
|
92
SBA Communications
SBAC
$22B
| $615K | 0.29% |
3,800
+800
| +27% | +$129K |
|
93
Union Pacific
UNP
$133B
| $608K | 0.28% |
+4,400
| New | +$608K |
|
94
Universal Display
OLED
$6.59B
| $599K | 0.28% |
6,400
+1,400
| +28% | +$131K |
|
95
MongoDB
MDB
$25.7B
| $595K | 0.28% |
+7,100
| New | +$595K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $594K | 0.28% |
+17,689
| New | +$594K |
|
97
Parker-Hannifin
PH
$96.2B
| $592K | 0.27% |
3,968
+960
| +32% | +$143K |
|
98
Moog
MOG.A
$6.2B
| $587K | 0.27% |
7,574
-349
| -4% | -$27K |
|
|
WP
99
DELISTED
Worldpay, Inc.
WP
| $579K | 0.27% |
+7,575
| New | +$579K |
|
100
Bausch Health
BHC
$2.74B
| $570K | 0.26% |
30,837
+600
| +2% | +$11.1K |
|