We are live on
!
Find out more
GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
-16.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.9M
(-17%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$896K |
| 5 |
Virtu Financial
VIRT
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 3 |
Eli Lilly
LLY
|
+$1.37M |
| 4 |
O'Reilly Automotive
ORLY
|
+$460K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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
$29.2B
| $410K | 0.4% |
1,542
-206
| -12% | -$57.6K |
|
78
Vanguard Real Estate ETF
VNQ
$40B
| $382K | 0.38% |
5,462
| – | – |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $378K | 0.37% |
+6,000
| New | +$463K |
|
80
Iron Mountain
IRM
$37.4B
| $349K | 0.34% |
14,670
| – | – |
|
81
Cboe Global Markets
CBOE
$31.1B
| $339K | 0.33% |
3,800
+600
| +19% | +$67.2K |
|
82
Golar LNG
GLNG
$4.95B
| $331K | 0.33% |
42,000
+14,000
| +50% | +$154K |
|
83
Accenture
ACN
$101B
| $327K | 0.32% |
2,000
| – | – |
|
84
Yum! Brands
YUM
$41.4B
| $308K | 0.3% |
4,500
+400
| +10% | +$37.3K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $299K | 0.29% |
2,461
| – | – |
|
86
UnitedHealth
UNH
$389B
| $299K | 0.29% |
1,200
| – | – |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $277K | 0.27% |
5,056
| – | – |
|
88
Phillips 66
PSX
$82.5B
| $268K | 0.26% |
5,000
-600
| -11% | -$48.8K |
|
89
IPG Photonics
IPGP
$3.57B
| $265K | 0.26% |
2,400
+300
| +14% | +$39.2K |
|
90
United Parcel Service
UPS
$89.7B
| $262K | 0.26% |
2,800
| – | – |
|
91
Twilio
TWLO
$29.5B
| $260K | 0.26% |
2,900
| – | – |
|
92
AbbVie
ABBV
$465B
| $251K | 0.25% |
3,300
+300
| +10% | +$25.6K |
|
93
Mastercard
MA
$497B
| $242K | 0.24% |
1,000
| – | – |
|
94
McDonald's
MCD
$194B
| $242K | 0.24% |
1,462
+200
| +16% | +$39.4K |
|
95
Weyerhaeuser
WY
$17.7B
| $241K | 0.24% |
14,220
-6,920
| -33% | -$182K |
|
96
Southwest Airlines
LUV
$22.7B
| $214K | 0.21% |
6,000
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28B
| $211K | 0.21% |
6,180
| – | – |
|
98
ExxonMobil
XOM
$634B
| $211K | 0.21% |
5,550
-2,000
| -26% | -$110K |
|
99
Marvell Technology
MRVL
$157B
| $204K | 0.2% |
9,000
-2,000
| -18% | -$48K |
|
100
Walt Disney
DIS
$172B
| $203K | 0.2% |
2,100
-1,406
| -40% | -$178K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Grace Capital held 204 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grace Capital deployed $8.81M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.08M trimmed.
- Grace Capital's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
- Grace Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.14M increase.
- Grace Capital's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.08M.
- Grace Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.87M.
- Grace Capital's ten largest holdings make up 32% of its $102M portfolio in Q1 2020.
- Grace Capital opened 11 new positions and closed 23 in Q1 2020.
- Grace Capital's portfolio value fell 17% quarter-over-quarter to $102M.
Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.