GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+17.19%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
74
Reduced
61
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.06M |
| 2 |
Iridium Communications
IRDM
|
$1.77M |
| 3 |
Madison Square Garden
MSGS
|
$1.49M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
Verint Systems
VRNT
|
$1.01M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.12M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.19M |
| 3 |
Safety Insurance
SAFT
|
$2.55M |
| 4 |
Sphere Entertainment
SPHR
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $580K | 0.37% |
1,640
-250
| -13% | -$88.4K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $574K | 0.36% |
6,000
| – | – |
|
78
NVIDIA
NVDA
$4.15T
| $574K | 0.36% |
44,000
+24,000
| +120% | +$313K |
|
79
Philip Morris
PM
$254B
| $571K | 0.36% |
6,900
+2,100
| +44% | +$174K |
|
80
Digital Realty Trust
DLR
$55.1B
| $558K | 0.35% |
3,988
+1,720
| +76% | +$241K |
|
81
Illumina
ILMN
$15.2B
| $555K | 0.35% |
1,542
| – | – |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $554K | 0.35% |
4,782
+662
| +16% | +$76.7K |
|
83
Openlane
KAR
$3.05B
| $545K | 0.34% |
29,300
+1,300
| +5% | +$24.2K |
|
84
McDonald's
MCD
$226B
| $515K | 0.33% |
2,400
| – | – |
|
85
Fiserv
FI
$74.3B
| $513K | 0.32% |
4,504
-426
| -9% | -$48.5K |
|
86
NeoGenomics
NEO
$1.06B
| $501K | 0.32% |
9,300
+3,300
| +55% | +$178K |
|
87
SBA Communications
SBAC
$21.4B
| $480K | 0.3% |
1,700
+400
| +31% | +$113K |
|
88
Crown Castle
CCI
$42.3B
| $472K | 0.3% |
2,962
-290
| -9% | -$46.2K |
|
89
JPMorgan Chase
JPM
$824B
| $466K | 0.29% |
3,671
-373
| -9% | -$47.3K |
|
90
Graco
GGG
$14B
| $461K | 0.29% |
6,378
-68
| -1% | -$4.92K |
|
|
PRSP
91
DELISTED
Perspecta Inc. Common Stock
PRSP
| $458K | 0.29% |
1,900
-17,100
| -90% | -$4.12M |
|
92
Cboe Global Markets
CBOE
$24.6B
| $456K | 0.29% |
4,900
+900
| +23% | +$83.8K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $455K | 0.29% |
300
-100
| -25% | -$152K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $450K | 0.28% |
5,432
-237
| -4% | -$19.6K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $429K | 0.27% |
+3,000
| New | +$429K |
|
96
IPG Photonics
IPGP
$3.42B
| $425K | 0.27% |
1,900
+600
| +46% | +$134K |
|
97
Pfizer
PFE
$141B
| $408K | 0.26% |
11,080
+2,801
| +34% | +$103K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $408K | 0.26% |
4,804
+911
| +23% | +$77.4K |
|
99
Home Depot
HD
$406B
| $398K | 0.25% |
1,500
-600
| -29% | -$159K |
|
100
Corteva
CTVA
$49.2B
| $387K | 0.24% |
10,000
| – | – |
|