GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-16.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$102M
AUM Growth
-$20.9M
(-17%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.18M |
| 4 |
Virtu Financial
VIRT
|
$998K |
| 5 |
Apple
AAPL
|
$774K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.39M |
| 4 |
Vanguard Financials ETF
VFH
|
$389K |
| 5 |
O'Reilly Automotive
ORLY
|
$361K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Financials | 14.05% |
| 3 | Technology | 12.34% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INP
76
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $420K | 0.41% |
7,400
+1,000
| +16% | +$56.8K |
|
77
Illumina
ILMN
$15.6B
| $410K | 0.4% |
1,542
-206
| -12% | -$54.8K |
|
78
Vanguard Real Estate ETF
VNQ
$34.7B
| $382K | 0.38% |
5,462
| – | – |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $378K | 0.37% |
+6,000
| New | +$378K |
|
80
Iron Mountain
IRM
$27.2B
| $349K | 0.34% |
14,670
| – | – |
|
81
Cboe Global Markets
CBOE
$24.2B
| $339K | 0.33% |
3,800
+600
| +19% | +$53.5K |
|
82
Golar LNG
GLNG
$4.51B
| $331K | 0.33% |
42,000
+14,000
| +50% | +$110K |
|
83
Accenture
ACN
$159B
| $327K | 0.32% |
2,000
| – | – |
|
84
Yum! Brands
YUM
$40.2B
| $308K | 0.3% |
4,500
+400
| +10% | +$27.4K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $299K | 0.29% |
2,461
| – | – |
|
86
UnitedHealth
UNH
$285B
| $299K | 0.29% |
1,200
| – | – |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $277K | 0.27% |
5,056
| – | – |
|
88
Phillips 66
PSX
$53.1B
| $268K | 0.26% |
5,000
-600
| -11% | -$32.2K |
|
89
IPG Photonics
IPGP
$3.55B
| $265K | 0.26% |
2,400
+300
| +14% | +$33.1K |
|
90
United Parcel Service
UPS
$72B
| $262K | 0.26% |
2,800
| – | – |
|
91
Twilio
TWLO
$16.6B
| $260K | 0.26% |
2,900
| – | – |
|
92
AbbVie
ABBV
$375B
| $251K | 0.25% |
3,300
+300
| +10% | +$22.8K |
|
93
Mastercard
MA
$528B
| $242K | 0.24% |
1,000
| – | – |
|
94
McDonald's
MCD
$224B
| $242K | 0.24% |
1,462
+200
| +16% | +$33.1K |
|
95
Weyerhaeuser
WY
$18.8B
| $241K | 0.24% |
14,220
-6,920
| -33% | -$117K |
|
96
Southwest Airlines
LUV
$16.4B
| $214K | 0.21% |
6,000
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $211K | 0.21% |
6,180
| – | – |
|
98
Exxon Mobil
XOM
$466B
| $211K | 0.21% |
5,550
-2,000
| -26% | -$76K |
|
99
Marvell Technology
MRVL
$54.8B
| $204K | 0.2% |
9,000
-2,000
| -18% | -$45.3K |
|
100
Walt Disney
DIS
$213B
| $203K | 0.2% |
2,100
-1,406
| -40% | -$136K |
|