GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+18.02%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
+$40.8M
(+19%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.67M |
| 2 |
IBM
IBM
|
$4.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.48M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.32M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$4.61M |
| 2 |
Gentex
GNTX
|
$1.95M |
| 3 |
SiriusXM
SIRI
|
$1.8M |
| 4 |
VeriSign
VRSN
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $997K | 0.39% |
6,510
-4,283
| -40% | -$656K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $991K | 0.39% |
26,150
| – | – |
|
78
Nutanix
NTNX
$18.7B
| $965K | 0.38% |
+25,565
| New | +$965K |
|
79
MongoDB
MDB
$26.3B
| $956K | 0.37% |
6,500
-600
| -8% | -$88.2K |
|
80
Expedia Group
EXPE
$26.3B
| $949K | 0.37% |
7,973
-9,672
| -55% | -$1.15M |
|
81
Omnicom Group
OMC
$15.3B
| $949K | 0.37% |
13,000
-1,020
| -7% | -$74.5K |
|
82
Universal Display
OLED
$6.85B
| $948K | 0.37% |
6,200
-200
| -3% | -$30.6K |
|
83
iShares US Consumer Staples ETF
IYK
$1.34B
| $932K | 0.36% |
23,400
-1,800
| -7% | -$71.7K |
|
84
BP
BP
$87B
| $910K | 0.36% |
21,156
-615
| -3% | -$26.5K |
|
85
Yum China
YUMC
$16.4B
| $898K | 0.35% |
20,000
-900
| -4% | -$40.4K |
|
86
Golar LNG
GLNG
$4.47B
| $896K | 0.35% |
42,500
+16,800
| +65% | +$354K |
|
87
AptarGroup
ATR
$9.09B
| $883K | 0.34% |
8,300
| – | – |
|
88
Green Dot
GDOT
$756M
| $878K | 0.34% |
14,470
-12,253
| -46% | -$743K |
|
89
CVS Health
CVS
$93.5B
| $805K | 0.31% |
14,922
+1,250
| +9% | +$67.4K |
|
90
Axon Enterprise
AXON
$56.7B
| $789K | 0.31% |
14,500
+3,000
| +26% | +$163K |
|
91
Iron Mountain
IRM
$27.1B
| $782K | 0.31% |
22,039
-1,228
| -5% | -$43.6K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $774K | 0.3% |
34,191
| – | – |
|
93
Bausch Health
BHC
$2.71B
| $747K | 0.29% |
30,237
-600
| -2% | -$14.8K |
|
94
TotalEnergies
TTE
$132B
| $746K | 0.29% |
13,405
-5,362
| -29% | -$298K |
|
95
SBA Communications
SBAC
$21.4B
| $740K | 0.29% |
4,200
+400
| +11% | +$70.5K |
|
96
Union Pacific
UNP
$130B
| $736K | 0.29% |
4,400
| – | – |
|
|
97
SiriusXM
SIRI
$8.01B
| $712K | 0.28% |
12,553
-31,761
| -72% | -$1.8M |
|
98
Procter & Gamble
PG
$372B
| $698K | 0.27% |
6,709
-7,393
| -52% | -$769K |
|
99
Parker-Hannifin
PH
$95.5B
| $678K | 0.26% |
3,953
-15
| -0.4% | -$2.57K |
|
|
AVYA
100
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $675K | 0.26% |
40,100
-13,100
| -25% | -$221K |
|