GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+17.29%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+24%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
204
New
69
Increased
30
Reduced
57
Closed
11
Top Buys
| 1 |
Safety Insurance
SAFT
|
$6.96M |
| 2 |
Eli Lilly
LLY
|
$2.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
MongoDB
MDB
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$780K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.14M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$962K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 11.93% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $297K | 0.24% |
5,427
| – | – |
|
102
LyondellBasell Industries
LYB
$17.4B
| $293K | 0.24% |
3,100
| – | – |
|
103
Marvell Technology
MRVL
$53.7B
| $292K | 0.24% |
+11,000
| New | +$292K |
|
104
Twilio
TWLO
$16.1B
| $285K | 0.23% |
+2,900
| New | +$285K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.23% |
6,180
| – | – |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $271K | 0.22% |
+2,461
| New | +$271K |
|
107
AbbVie
ABBV
$374B
| $266K | 0.22% |
3,000
-1,600
| -35% | -$142K |
|
108
Caterpillar
CAT
$194B
| $266K | 0.22% |
1,800
-350
| -16% | -$51.7K |
|
109
Boeing
BA
$176B
| $260K | 0.21% |
799
+10
| +1% | +$3.25K |
|
110
Generac Holdings
GNRC
$10.3B
| $251K | 0.2% |
2,500
-1,800
| -42% | -$181K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $249K | 0.2% |
3,580
-800
| -18% | -$55.6K |
|
112
McDonald's
MCD
$226B
| $249K | 0.2% |
1,262
-400
| -24% | -$78.9K |
|
113
Edwards Lifesciences
EW
$47.7B
| $248K | 0.2% |
+3,189
| New | +$248K |
|
114
Digital Realty Trust
DLR
$55.1B
| $234K | 0.19% |
1,952
+10
| +0.5% | +$1.2K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $233K | 0.19% |
7,580
-1,080
| -12% | -$33.2K |
|
116
Cedar Fair
FUN
$2.4B
| $231K | 0.19% |
4,164
| – | – |
|
117
PayPal
PYPL
$66.5B
| $216K | 0.18% |
2,000
-800
| -29% | -$86.4K |
|
118
Waters Corp
WAT
$17.3B
| $210K | 0.17% |
900
| – | – |
|
119
Ecolab
ECL
$77.5B
| $193K | 0.16% |
+1,000
| New | +$193K |
|
120
Dollar Tree
DLTR
$21.3B
| $179K | 0.15% |
+1,900
| New | +$179K |
|
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $179K | 0.15% |
+3,600
| New | +$179K |
|
122
Healthpeak Properties
DOC
$12.3B
| $178K | 0.15% |
+5,176
| New | +$178K |
|
123
Hershey
HSY
$37.4B
| $176K | 0.14% |
1,200
-500
| -29% | -$73.3K |
|
124
iShares MSCI India ETF
INDA
$9.29B
| $176K | 0.14% |
+5,000
| New | +$176K |
|
125
Colgate-Palmolive
CL
$67.7B
| $172K | 0.14% |
2,500
| – | – |
|