GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+18.02%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
+$40.8M
(+19%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.67M |
| 2 |
IBM
IBM
|
$4.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.48M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.32M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$4.61M |
| 2 |
Gentex
GNTX
|
$1.95M |
| 3 |
SiriusXM
SIRI
|
$1.8M |
| 4 |
VeriSign
VRSN
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.9B
| $659K | 0.26% |
6,600
-200
| -3% | -$20K |
|
102
Biogen
BIIB
$20.5B
| $650K | 0.25% |
2,750
-700
| -20% | -$165K |
|
103
Monster Beverage
MNST
$62B
| $644K | 0.25% |
23,600
-2,000
| -8% | -$54.6K |
|
104
ONE Gas
OGS
$4.51B
| $641K | 0.25% |
7,198
-4,483
| -38% | -$399K |
|
105
Phillips 66
PSX
$53.2B
| $621K | 0.24% |
6,600
+400
| +6% | +$37.6K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $602K | 0.24% |
7,300
+2,400
| +49% | +$198K |
|
107
DuPont de Nemours
DD
$32.3B
| $601K | 0.23% |
5,592
+991
| +22% | +$107K |
|
108
Weyerhaeuser
WY
$18.4B
| $594K | 0.23% |
22,540
+1,400
| +7% | +$36.9K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $581K | 0.23% |
22,600
+3,000
| +15% | +$77.1K |
|
110
Citigroup
C
$179B
| $575K | 0.22% |
9,240
-250
| -3% | -$15.6K |
|
|
SEI
111
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $562K | 0.22% |
+34,158
| New | +$562K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $558K | 0.22% |
19,175
+1,335
| +7% | +$38.8K |
|
113
US Bancorp
USB
$76.5B
| $557K | 0.22% |
11,550
-2,180
| -16% | -$105K |
|
114
Illumina
ILMN
$15.5B
| $552K | 0.22% |
1,408
-442
| -24% | -$173K |
|
115
O'Reilly Automotive
ORLY
$89.1B
| $544K | 0.21% |
21,000
| – | – |
|
116
Sony
SONY
$167B
| $535K | 0.21% |
63,290
-56,885
| -47% | -$481K |
|
117
ConocoPhillips
COP
$120B
| $526K | 0.21% |
7,875
-300
| -4% | -$20K |
|
118
United Parcel Service
UPS
$71.6B
| $525K | 0.2% |
4,700
+100
| +2% | +$11.2K |
|
119
ResMed
RMD
$40.1B
| $513K | 0.2% |
4,930
-8,040
| -62% | -$837K |
|
120
Encompass Health
EHC
$12.5B
| $492K | 0.19% |
10,584
-15,959
| -60% | -$742K |
|
121
Philip Morris
PM
$251B
| $486K | 0.19% |
5,500
-2,300
| -29% | -$203K |
|
122
Moog
MOG.A
$6.22B
| $481K | 0.19% |
5,529
-2,045
| -27% | -$178K |
|
123
Verizon
VZ
$186B
| $477K | 0.19% |
8,070
| – | – |
|
124
Ares Capital
ARCC
$15.8B
| $476K | 0.19% |
27,800
+7,000
| +34% | +$120K |
|
125
Walt Disney
DIS
$214B
| $474K | 0.19% |
4,266
+4,054
| +1,912% | +$450K |
|