GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+2.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$981K |
Top Sells
| 1 |
Openlane
KAR
|
$2.66M |
| 2 |
UnitedHealth
UNH
|
$2.35M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.2B
| $477K | 0.23% |
5,462
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$98.5B
| $476K | 0.23% |
2,257
-18
| -0.8% | -$3.8K |
|
103
TJX Companies
TJX
$156B
| $467K | 0.22% |
8,840
-17,960
| -67% | -$949K |
|
104
Iron Mountain
IRM
$26.7B
| $461K | 0.22% |
14,722
-7,317
| -33% | -$229K |
|
105
Verizon
VZ
$186B
| $461K | 0.22% |
8,070
| – | – |
|
106
Medtronic
MDT
$119B
| $458K | 0.22% |
4,700
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $452K | 0.22% |
10,530
+4,350
| +70% | +$187K |
|
|
AVYA
108
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $448K | 0.21% |
37,600
-2,500
| -6% | -$29.8K |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $445K | 0.21% |
20,000
+10,000
| +100% | +$223K |
|
110
Chipotle Mexican Grill
CMG
$55.3B
| $440K | 0.21% |
30,000
| – | – |
|
111
United Parcel Service
UPS
$71.3B
| $434K | 0.21% |
4,200
-500
| -11% | -$51.7K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $431K | 0.21% |
3,870
| – | – |
|
113
McKesson
MCK
$86.2B
| $422K | 0.2% |
3,137
-7,404
| -70% | -$996K |
|
114
Omnicom Group
OMC
$15B
| $412K | 0.2% |
5,026
-7,974
| -61% | -$654K |
|
115
Southwest Airlines
LUV
$16.5B
| $405K | 0.19% |
6,000
-1,000
| -14% | -$67.5K |
|
116
iShares MSCI EAFE ETF
EFA
$65.6B
| $401K | 0.19% |
6,105
+1,525
| +33% | +$100K |
|
117
Procter & Gamble
PG
$372B
| $395K | 0.19% |
3,600
-3,109
| -46% | -$341K |
|
118
GSK
GSK
$79.5B
| $394K | 0.19% |
7,866
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.18% |
1,774
-6,486
| -79% | -$1.38M |
|
120
AbbVie
ABBV
$377B
| $371K | 0.18% |
5,100
| – | – |
|
121
IPG Photonics
IPGP
$3.46B
| $370K | 0.18% |
2,400
| – | – |
|
122
Salesforce
CRM
$227B
| $352K | 0.17% |
2,321
| – | – |
|
123
BP
BP
$88.5B
| $346K | 0.17% |
8,435
-12,721
| -60% | -$522K |
|
124
PepsiCo
PEP
$202B
| $345K | 0.16% |
2,634
-10,376
| -80% | -$1.36M |
|
125
Gentherm
THRM
$1.09B
| $343K | 0.16% |
8,200
| – | – |
|