GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-1.35%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-53%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-110.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.61M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 6.59% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $357K | 0.36% |
1,662
+400
| +32% | +$85.9K |
|
77
AbbVie
ABBV
$374B
| $348K | 0.35% |
4,600
-500
| -10% | -$37.8K |
|
78
Gentherm
THRM
$1.1B
| $337K | 0.34% |
8,200
| – | – |
|
79
IPG Photonics
IPGP
$3.42B
| $326K | 0.33% |
2,400
| – | – |
|
80
Southwest Airlines
LUV
$17B
| $324K | 0.33% |
6,000
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $322K | 0.33% |
9,000
-22,360
| -71% | -$800K |
|
82
Adobe
ADBE
$148B
| $321K | 0.32% |
1,162
-6,039
| -84% | -$1.67M |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $312K | 0.32% |
5,056
| – | – |
|
84
Graco
GGG
$14B
| $311K | 0.31% |
6,762
-18,530
| -73% | -$852K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $311K | 0.31% |
+2,400
| New | +$311K |
|
86
Boeing
BA
$176B
| $300K | 0.3% |
789
-5,500
| -87% | -$2.09M |
|
87
PayPal
PYPL
$66.5B
| $290K | 0.29% |
2,800
| – | – |
|
88
Bank of America
BAC
$371B
| $289K | 0.29% |
9,910
-66,427
| -87% | -$1.94M |
|
89
Costco
COST
$421B
| $289K | 0.29% |
1,003
-210
| -17% | -$60.5K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $286K | 0.29% |
4,380
-1,725
| -28% | -$113K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $277K | 0.28% |
3,100
| – | – |
|
92
Caterpillar
CAT
$194B
| $272K | 0.27% |
2,150
| – | – |
|
93
Mastercard
MA
$536B
| $272K | 0.27% |
1,000
| – | – |
|
94
DuPont de Nemours
DD
$31.6B
| $268K | 0.27% |
3,760
+427
| +13% | +$30.4K |
|
95
Hershey
HSY
$37.4B
| $263K | 0.27% |
1,700
| – | – |
|
96
UnitedHealth
UNH
$279B
| $261K | 0.26% |
1,200
| – | – |
|
97
Dow Inc
DOW
$17B
| $259K | 0.26% |
+5,427
| New | +$259K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.26% |
6,180
-4,350
| -41% | -$178K |
|
99
Digital Realty Trust
DLR
$55.1B
| $252K | 0.25% |
1,942
-9,349
| -83% | -$1.21M |
|
100
Cedar Fair
FUN
$2.4B
| $243K | 0.25% |
4,164
-17,633
| -81% | -$1.03M |
|