GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+26.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.3M |
| 3 |
TD Synnex
SNX
|
$1.05M |
| 4 |
Sphere Entertainment
SPHR
|
$934K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$827K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $441K | 0.38% | +19,000 | New | +$441K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.36% | 540 -1,294 | -71% | -$1.02M |
|
78
Global X Cloud Computing ETF
CLOU
$314M
| $407K | 0.35% | 19,000 +16,000 | +533% | +$343K |
|
79
Phillips 66
PSX
$54B
| $388K | 0.33% | 5,400 +400 | +8% | +$28.7K |
|
80
IPG Photonics
IPGP
$3.45B
| $385K | 0.33% | 2,400 | – | – |
|
81
Cboe Global Markets
CBOE
$24.7B
| $373K | 0.32% | 4,000 +200 | +5% | +$18.7K |
|
82
JPMorgan Chase
JPM
$829B
| $367K | 0.32% | 3,904 -5,206 | -57% | -$489K |
|
83
Golar LNG
GLNG
$4.48B
| $359K | 0.31% | 49,600 +7,600 | +18% | +$55K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.31% | +2,897 | New | +$356K |
|
85
Pfizer
PFE
$141B
| $355K | 0.3% | 10,855 -9,019 | -45% | -$295K |
|
86
UnitedHealth
UNH
$281B
| $354K | 0.3% | 1,200 | – | – |
|
87
Cheniere Energy
CQP
$26.7B
| $348K | 0.3% | 9,945 -10,285 | -51% | -$360K |
|
88
PayPal
PYPL
$67.1B
| $348K | 0.3% | 2,000 | – | – |
|
89
AbbVie
ABBV
$372B
| $344K | 0.3% | 3,500 +200 | +6% | +$19.7K |
|
90
Costco
COST
$418B
| $343K | 0.29% | 1,132 -952 | -46% | -$288K |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $320K | 0.27% | +12,961 | New | +$320K |
|
92
Weyerhaeuser
WY
$18.7B
| $319K | 0.27% | 14,220 | – | – |
|
93
Marvell Technology
MRVL
$54.2B
| $316K | 0.27% | 9,000 | – | – |
|
94
United Parcel Service
UPS
$74.1B
| $311K | 0.27% | 2,800 | – | – |
|
95
Sherwin-Williams
SHW
$91.2B
| $309K | 0.27% | 535 -663 | -55% | -$383K |
|
96
National Storage Affiliates Trust
NSA
$2.47B
| $301K | 0.26% | 10,495 -12,669 | -55% | -$363K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $299K | 0.26% | 4,350 -4,660 | -52% | -$320K |
|
98
Mastercard
MA
$538B
| $296K | 0.25% | 1,000 | – | – |
|
99
Graco
GGG
$14.1B
| $290K | 0.25% | 6,041 -6,745 | -53% | -$324K |
|
|
LX
100
LexinFintech Holdings
LX
$1.06B
| $287K | 0.25% | +27,000 | New | +$287K |
|