GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.42%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
18
Closed
24
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.92M |
| 2 |
Tesla
TSLA
|
$1.99M |
| 3 |
Jasper Therapeutics
JSPR
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$932K |
| 5 |
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
|
$607K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$942K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$918K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$915K |
| 4 |
Vanguard Health Care ETF
VHT
|
$905K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$892K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $379K | 0.23% | 2,800 +600 | +27% | +$81.2K |
|
102
Digital Realty Trust
DLR
$57.2B
| $375K | 0.22% | 2,124 -10 | -0.5% | -$1.77K |
|
103
Golar LNG
GLNG
$4.48B
| $372K | 0.22% | 30,000 | – | – |
|
104
Norfolk Southern
NSC
$62.8B
| $361K | 0.21% | +1,211 | New | +$361K |
|
105
Mastercard
MA
$538B
| $359K | 0.21% | 1,000 | – | – |
|
106
Phillips 66
PSX
$54B
| $348K | 0.21% | 4,800 +3,850 | +405% | +$279K |
|
107
Cognyte Software
CGNT
$652M
| $334K | 0.2% | 19,800 | – | – |
|
108
IPG Photonics
IPGP
$3.45B
| $327K | 0.19% | 1,900 +300 | +19% | +$51.6K |
|
109
Biogen
BIIB
$19.4B
| $312K | 0.19% | 1,300 | – | – |
|
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $307K | 0.18% | 7,150 +1,300 | +22% | +$55.8K |
|
111
Global X US Preferred ETF
PFFD
$2.33B
| $303K | 0.18% | 11,780 +2,530 | +27% | +$65.1K |
|
112
Workday
WDAY
$61.6B
| $300K | 0.18% | 1,100 | – | – |
|
113
Waters Corp
WAT
$18B
| $298K | 0.18% | 800 +100 | +14% | +$37.3K |
|
114
City Holding Co
CHCO
$1.86B
| $296K | 0.18% | 3,620 +130 | +4% | +$10.6K |
|
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $293K | 0.17% | 8,300 | – | – |
|
116
Weyerhaeuser
WY
$18.7B
| $292K | 0.17% | 7,100 +1,600 | +29% | +$65.8K |
|
117
Dow Inc
DOW
$17.5B
| $284K | 0.17% | 5,000 | – | – |
|
118
Salesforce
CRM
$245B
| $276K | 0.16% | 1,085 -63 | -5% | -$16K |
|
119
Okta
OKTA
$16.4B
| $275K | 0.16% | 1,228 +19 | +2% | +$4.26K |
|
|
IMGN
120
DELISTED
Immunogen Inc
IMGN
| $275K | 0.16% | 37,000 +9,000 | +32% | +$66.9K |
|
121
Dollar Tree
DLTR
$22.8B
| $267K | 0.16% | 1,900 | – | – |
|
122
US Physical Therapy
USPH
$1.26B
| $257K | 0.15% | 2,690 -77 | -3% | -$7.36K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.15% | +5,310 | New | +$247K |
|
124
Zoetis
ZTS
$69.3B
| $244K | 0.14% | 1,000 | – | – |
|
125
Vontier
VNT
$6.29B
| $237K | 0.14% | 7,700 +1,500 | +24% | +$46.2K |
|