GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-2.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$13.3M
(+8.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$905K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$799K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$798K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$938K |
| 3 |
Phillips 66
PSX
|
$686K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$540K |
| 5 |
Universal Display
OLED
|
$494K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.5B
| $634K | 0.39% |
4,900
+1,100
| +29% | +$142K |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $633K | 0.39% |
2,600
+500
| +24% | +$122K |
|
78
Illumina
ILMN
$14.9B
| $631K | 0.39% |
1,542
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $616K | 0.38% |
9,100
-2,200
| -19% | -$149K |
|
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $607K | 0.37% |
5,850
+1,500
| +34% | +$156K |
|
81
Danaher
DHR
$139B
| $596K | 0.37% |
2,201
+158
| +8% | +$42.8K |
|
82
Conagra Brands
CAG
$9.16B
| $592K | 0.36% |
18,000
| – | – |
|
83
JPMorgan Chase
JPM
$825B
| $589K | 0.36% |
3,600
-102
| -3% | -$16.7K |
|
84
McDonald's
MCD
$227B
| $570K | 0.35% |
2,400
+300
| +14% | +$71.3K |
|
85
PNC Financial Services
PNC
$81.1B
| $564K | 0.35% |
2,884
+149
| +5% | +$29.1K |
|
86
Crown Castle
CCI
$42.3B
| $563K | 0.35% |
+3,247
| New | +$563K |
|
87
National Storage Affiliates Trust
NSA
$2.48B
| $522K | 0.32% |
9,880
+25
| +0.3% | +$1.32K |
|
88
Harley-Davidson
HOG
$3.59B
| $517K | 0.32% |
14,000
+4,000
| +40% | +$148K |
|
89
Costco
COST
$423B
| $497K | 0.31% |
1,105
-42
| -4% | -$18.9K |
|
90
UnitedHealth
UNH
$277B
| $494K | 0.3% |
1,100
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $489K | 0.3% |
7,600
+650
| +9% | +$41.8K |
|
92
Gentherm
THRM
$1.09B
| $469K | 0.29% |
5,300
| – | – |
|
93
Graco
GGG
$14B
| $464K | 0.29% |
6,629
+155
| +2% | +$10.8K |
|
94
Pfizer
PFE
$140B
| $456K | 0.28% |
10,572
+2,420
| +30% | +$104K |
|
95
SBA Communications
SBAC
$21.6B
| $454K | 0.28% |
1,300
| – | – |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $448K | 0.28% |
+7,300
| New | +$448K |
|
97
Openlane
KAR
$3.06B
| $445K | 0.27% |
29,300
+1,300
| +5% | +$19.7K |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $444K | 0.27% |
5,400
| – | – |
|
99
Cognyte Software
CGNT
$625M
| $435K | 0.27% |
19,800
+1,400
| +8% | +$30.8K |
|
100
Corteva
CTVA
$48.9B
| $425K | 0.26% |
10,000
| – | – |
|