We are live on ! Find out more
GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-16.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.9M
Cap. Flow
+$8.81M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
4
AAPL icon
Apple
AAPL
+$896K
5
VIRT icon
Virtu Financial
VIRT
+$885K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$460K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$191K 0.19%
+8,300
New +$229K
PYPL icon
102
PayPal
PYPL
$50.3B
$191K 0.19%
2,000
– –
DD icon
103
DuPont de Nemours
DD
$19B
$171K 0.17%
3,983
-341
-8% -$20.9K
IMGN
104
DELISTED
Immunogen Inc
IMGN
$169K 0.17%
49,500
-12,000
-20% -$52.5K
CL icon
105
Colgate-Palmolive
CL
$74.2B
$166K 0.16%
2,500
– –
ECL icon
106
Ecolab
ECL
$79.6B
$156K 0.15%
1,000
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$155K 0.15%
849
+300
+55% +$63.8K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$155K 0.15%
3,600
– –
DOW icon
109
Dow Inc
DOW
$20.8B
$146K 0.14%
5,000
-427
-8% -$18.1K
COP icon
110
ConocoPhillips
COP
$139B
$145K 0.14%
4,700
-3,175
-40% -$162K
DLTR icon
111
Dollar Tree
DLTR
$24.4B
$140K 0.14%
1,900
– –
DHR icon
112
Danaher
DHR
$140B
$138K 0.14%
1,128
– –
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$134K 0.13%
3,548
– –
HSY icon
114
Hershey
HSY
$37.2B
$133K 0.13%
1,000
-200
-17% -$29.5K
NVDA icon
115
NVIDIA
NVDA
$4.77T
$132K 0.13%
20,000
– –
WAT icon
116
Waters Corp
WAT
$37.7B
$127K 0.12%
700
-200
-22% -$42.2K
DOC icon
117
Healthpeak Properties
DOC
$15.7B
$123K 0.12%
5,176
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$121K 0.12%
2,200
– –
INDA icon
119
iShares MSCI India ETF
INDA
$6.84B
$121K 0.12%
5,000
– –
RDY icon
120
Dr. Reddy's Laboratories
RDY
$9.77B
$121K 0.12%
15,000
– –
FSTA icon
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$120K 0.12%
3,717
– –
CTVA icon
122
Corteva
CTVA
$59.5B
$118K 0.12%
5,000
-427
-8% -$11.7K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$113K 0.11%
1,014
– –
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$106K 0.1%
+1,000
New +$109K
GS.PRA icon
125
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$106K 0.1%
5,600
– –
3 4
5
6 7

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Grace Capital held 204 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $8.81M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.08M trimmed.

  • Grace Capital's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
  • Grace Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.14M increase.
  • Grace Capital's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.08M.
  • Grace Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.87M.
  • Grace Capital's ten largest holdings make up 32% of its $102M portfolio in Q1 2020.
  • Grace Capital opened 11 new positions and closed 23 in Q1 2020.
  • Grace Capital's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.