GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.32%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
|
$983K |
| 4 |
Invesco QQQ Trust
QQQ
|
$764K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.9M |
| 2 |
Conagra Brands
CAG
|
$5.78M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.3M |
| 4 |
TD Synnex
SNX
|
$1.09M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$766K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $456K | 0.35% | 4,120 +1,712 | +71% | +$189K |
|
77
SBA Communications
SBAC
$22B
| $414K | 0.32% | 1,300 -2,000 | -61% | -$637K |
|
78
Openlane
KAR
$3.07B
| $403K | 0.31% | 28,000 +11,500 | +70% | +$166K |
|
79
Graco
GGG
$14.1B
| $395K | 0.31% | 6,446 +405 | +7% | +$24.8K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $390K | 0.3% | 5,669 -8,003 | -59% | -$551K |
|
81
JPMorgan Chase
JPM
$829B
| $389K | 0.3% | 4,044 +140 | +4% | +$13.5K |
|
82
Sherwin-Williams
SHW
$91.2B
| $389K | 0.3% | 558 +23 | +4% | +$16K |
|
83
Biogen
BIIB
$19.4B
| $382K | 0.3% | 1,350 -900 | -40% | -$255K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.29% | 3,137 -1,421 | -31% | -$168K |
|
|
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
| $369K | 0.29% | 19,000 | – | – |
|
86
Philip Morris
PM
$260B
| $359K | 0.28% | 4,800 -2,900 | -38% | -$217K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $356K | 0.28% | 4,625 +275 | +6% | +$21.2K |
|
88
National Storage Affiliates Trust
NSA
$2.47B
| $352K | 0.27% | 10,755 +260 | +2% | +$8.51K |
|
89
Cboe Global Markets
CBOE
$24.7B
| $350K | 0.27% | 4,000 | – | – |
|
90
UnitedHealth
UNH
$281B
| $342K | 0.27% | 1,100 -100 | -8% | -$31.1K |
|
91
Mastercard
MA
$538B
| $338K | 0.26% | 1,000 | – | – |
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $334K | 0.26% | 6,400 -8,750 | -58% | -$457K |
|
93
Digital Realty Trust
DLR
$57.2B
| $333K | 0.26% | 2,268 +325 | +17% | +$47.7K |
|
94
Cheniere Energy
CQP
$26.7B
| $331K | 0.26% | 9,945 | – | – |
|
95
Virtu Financial
VIRT
$3.55B
| $311K | 0.24% | 13,508 -12,912 | -49% | -$297K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $307K | 0.24% | 3,893 +1,589 | +69% | +$125K |
|
97
AbbVie
ABBV
$372B
| $306K | 0.24% | 3,500 | – | – |
|
98
Corteva
CTVA
$50.4B
| $288K | 0.22% | 10,000 | – | – |
|
99
Pfizer
PFE
$141B
| $288K | 0.22% | 7,855 -3,000 | -28% | -$110K |
|
100
Golar LNG
GLNG
$4.48B
| $282K | 0.22% | 46,600 -3,000 | -6% | -$18.2K |
|