GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+8.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 3 |
Roku
ROKU
|
$592K |
| 4 |
Trupanion
TRUP
|
$576K |
| 5 |
Pliant Therapeutics
PLRX
|
$572K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.76% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 7.97% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26B
| $490K | 0.33% |
11,058
+1,463
| +15% | +$64.8K |
|
77
Graco
GGG
$14B
| $490K | 0.33% |
6,474
| – | – |
|
78
Danaher
DHR
$143B
| $486K | 0.33% |
2,043
+1,028
| +101% | +$245K |
|
79
McDonald's
MCD
$226B
| $485K | 0.32% |
2,100
-300
| -13% | -$69.3K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $477K | 0.32% |
5,400
-600
| -10% | -$53K |
|
81
Harley-Davidson
HOG
$3.57B
| $458K | 0.31% |
10,000
| – | – |
|
82
Costco
COST
$421B
| $454K | 0.3% |
1,147
+117
| +11% | +$46.3K |
|
83
Cboe Global Markets
CBOE
$24.6B
| $452K | 0.3% |
3,800
-1,100
| -22% | -$131K |
|
84
Cognyte Software
CGNT
$631M
| $451K | 0.3% |
18,400
-1,400
| -7% | -$34.3K |
|
85
Corteva
CTVA
$49.2B
| $444K | 0.3% |
10,000
| – | – |
|
86
UnitedHealth
UNH
$279B
| $440K | 0.29% |
1,100
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $438K | 0.29% |
6,950
-1,200
| -15% | -$75.6K |
|
88
PayPal
PYPL
$66.5B
| $437K | 0.29% |
1,500
-800
| -35% | -$233K |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $433K | 0.29% |
3,000
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $432K | 0.29% |
4,220
+3,170
| +302% | +$325K |
|
91
Safety Insurance
SAFT
$1.07B
| $431K | 0.29% |
5,500
-39,887
| -88% | -$3.13M |
|
92
SBA Communications
SBAC
$21.4B
| $414K | 0.28% |
1,300
-400
| -24% | -$127K |
|
93
DuPont de Nemours
DD
$31.6B
| $408K | 0.27% |
5,265
+265
| +5% | +$20.5K |
|
94
NVIDIA
NVDA
$4.15T
| $400K | 0.27% |
20,000
-24,000
| -55% | -$480K |
|
95
Golar LNG
GLNG
$4.48B
| $398K | 0.27% |
30,000
+10,000
| +50% | +$133K |
|
96
Sherwin-Williams
SHW
$90.5B
| $392K | 0.26% |
1,440
+39
| +3% | +$10.6K |
|
97
RTX Corp
RTX
$212B
| $384K | 0.26% |
4,500
| – | – |
|
98
Biogen
BIIB
$20.5B
| $381K | 0.26% |
1,100
-250
| -19% | -$86.6K |
|
99
Gentherm
THRM
$1.09B
| $377K | 0.25% |
5,300
| – | – |
|
100
Mastercard
MA
$536B
| $365K | 0.24% |
1,000
| – | – |
|