GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+17.29%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$23.6M
(+24%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
204
New
69
Increased
30
Reduced
57
Closed
11
Top Buys
| 1 |
Safety Insurance
SAFT
|
$6.96M |
| 2 |
Eli Lilly
LLY
|
$2.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
MongoDB
MDB
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$780K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.14M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$962K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 11.93% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.2B
| $414K | 0.34% |
1,690
+20
| +1% | +$4.9K |
|
77
Yum! Brands
YUM
$39.8B
| $413K | 0.34% |
4,100
-500
| -11% | -$50.4K |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $410K | 0.33% |
2,800
+400
| +17% | +$58.6K |
|
79
Adobe
ADBE
$146B
| $403K | 0.33% |
1,222
+60
| +5% | +$19.8K |
|
80
MSCI
MSCI
$43.1B
| $400K | 0.33% |
+1,550
| New | +$400K |
|
81
Golar LNG
GLNG
$4.48B
| $398K | 0.32% |
28,000
-22,000
| -44% | -$313K |
|
82
Sherwin-Williams
SHW
$91.3B
| $398K | 0.32% |
2,046
+27
| +1% | +$5.25K |
|
|
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
| $396K | 0.32% |
10,000
| – | – |
|
84
Vanguard Financials ETF
VFH
$13B
| $389K | 0.32% |
5,106
-300
| -6% | -$22.9K |
|
85
Cboe Global Markets
CBOE
$24.6B
| $384K | 0.31% |
3,200
-1,100
| -26% | -$132K |
|
86
Graco
GGG
$14.2B
| $364K | 0.3% |
6,997
+235
| +3% | +$12.2K |
|
87
Gentherm
THRM
$1.09B
| $364K | 0.3% |
8,200
| – | – |
|
88
UnitedHealth
UNH
$280B
| $353K | 0.29% |
1,200
| – | – |
|
89
Bank of America
BAC
$374B
| $349K | 0.28% |
9,910
| – | – |
|
90
DuPont de Nemours
DD
$31.9B
| $348K | 0.28% |
5,427
+1,667
| +44% | +$107K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $341K | 0.28% |
5,100
-8,900
| -64% | -$595K |
|
92
Costco
COST
$425B
| $340K | 0.28% |
1,158
+155
| +15% | +$45.5K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $339K | 0.28% |
5,056
| – | – |
|
94
US Physical Therapy
USPH
$1.28B
| $339K | 0.28% |
2,964
+136
| +5% | +$15.6K |
|
95
IBM
IBM
$231B
| $329K | 0.27% |
2,565
-1,103
| -30% | -$141K |
|
96
United Parcel Service
UPS
$71.3B
| $328K | 0.27% |
2,800
-400
| -13% | -$46.9K |
|
97
Southwest Airlines
LUV
$16.7B
| $324K | 0.26% |
6,000
| – | – |
|
|
IMGN
98
DELISTED
Immunogen Inc
IMGN
| $314K | 0.26% |
61,500
| – | – |
|
99
IPG Photonics
IPGP
$3.49B
| $304K | 0.25% |
2,100
-300
| -13% | -$43.4K |
|
100
Mastercard
MA
$536B
| $299K | 0.24% |
1,000
| – | – |
|