GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+2.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$981K |
Top Sells
| 1 |
Openlane
KAR
|
$2.66M |
| 2 |
UnitedHealth
UNH
|
$2.35M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $869K | 0.41% |
13,007
-10,733
| -45% | -$717K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $778K | 0.37% |
25,334
-63,357
| -71% | -$1.95M |
|
78
TotalEnergies
TTE
$135B
| $748K | 0.36% |
13,405
| – | – |
|
79
Union Pacific
UNP
$132B
| $744K | 0.35% |
4,400
| – | – |
|
80
Monster Beverage
MNST
$62B
| $689K | 0.33% |
21,600
-2,000
| -8% | -$63.8K |
|
81
Philip Morris
PM
$254B
| $675K | 0.32% |
8,600
+3,100
| +56% | +$243K |
|
82
Axon Enterprise
AXON
$56.9B
| $674K | 0.32% |
10,500
-4,000
| -28% | -$257K |
|
83
ONE Gas
OGS
$4.52B
| $650K | 0.31% |
7,198
| – | – |
|
84
Biogen
BIIB
$20.5B
| $643K | 0.31% |
2,750
| – | – |
|
|
85
Openlane
KAR
$3.05B
| $633K | 0.3% |
25,307
-106,241
| -81% | -$2.66M |
|
86
Illumina
ILMN
$15.2B
| $626K | 0.3% |
1,748
+340
| +24% | +$122K |
|
87
Yum! Brands
YUM
$40.1B
| $620K | 0.3% |
5,600
-1,000
| -15% | -$111K |
|
88
US Bancorp
USB
$75.5B
| $605K | 0.29% |
11,550
| – | – |
|
89
Walt Disney
DIS
$211B
| $596K | 0.28% |
4,266
| – | – |
|
90
Weyerhaeuser
WY
$17.9B
| $594K | 0.28% |
22,540
| – | – |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $583K | 0.28% |
4,500
+1,000
| +29% | +$130K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $580K | 0.28% |
20,075
+900
| +5% | +$26K |
|
93
Phillips 66
PSX
$52.8B
| $571K | 0.27% |
6,200
-400
| -6% | -$36.8K |
|
94
Madison Square Garden
MSGS
$4.71B
| $560K | 0.27% |
+2,804
| New | +$560K |
|
95
Graphic Packaging
GPK
$6.19B
| $522K | 0.25% |
37,362
-97,442
| -72% | -$1.36M |
|
|
SEI
96
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $516K | 0.25% |
34,453
+295
| +0.9% | +$4.42K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $510K | 0.24% |
6,600
-700
| -10% | -$54.1K |
|
98
Vanguard Financials ETF
VFH
$12.9B
| $503K | 0.24% |
7,286
+1,047
| +17% | +$72.3K |
|
99
Ares Capital
ARCC
$15.7B
| $499K | 0.24% |
27,800
| – | – |
|
100
ConocoPhillips
COP
$118B
| $480K | 0.23% |
7,875
| – | – |
|