GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.32%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
|
$983K |
| 4 |
Invesco QQQ Trust
QQQ
|
$764K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.9M |
| 2 |
Conagra Brands
CAG
|
$5.78M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.3M |
| 4 |
TD Synnex
SNX
|
$1.09M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$766K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $279K | 0.22% |
8,150
+2,600
| +47% | +$89K |
|
102
DuPont de Nemours
DD
$32.2B
| $277K | 0.21% |
5,000
| – | – |
|
103
Edwards Lifesciences
EW
$47.8B
| $277K | 0.21% |
3,468
+258
| +8% | +$20.6K |
|
104
Marvell Technology
MRVL
$54.2B
| $277K | 0.21% |
7,000
-2,000
| -22% | -$79.1K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $275K | 0.21% |
1,870
| – | – |
|
106
NVIDIA
NVDA
$4.24T
| $270K | 0.21% |
500
| – | – |
|
107
United Parcel Service
UPS
$74.1B
| $266K | 0.21% |
1,600
-1,200
| -43% | -$200K |
|
108
Ecolab
ECL
$78.6B
| $262K | 0.2% |
1,313
+360
| +38% | +$71.8K |
|
109
RTX Corp
RTX
$212B
| $258K | 0.2% |
4,500
| – | – |
|
110
Weyerhaeuser
WY
$18.7B
| $248K | 0.19% |
8,700
-5,520
| -39% | -$157K |
|
111
TJX Companies
TJX
$152B
| $236K | 0.18% |
4,239
+720
| +20% | +$40.1K |
|
112
Dow Inc
DOW
$17.5B
| $235K | 0.18% |
5,000
| – | – |
|
113
US Physical Therapy
USPH
$1.26B
| $226K | 0.18% |
2,596
+35
| +1% | +$3.05K |
|
114
Southwest Airlines
LUV
$17.3B
| $225K | 0.17% |
6,000
| – | – |
|
|
XLRN
115
DELISTED
Acceleron Pharma Inc.
XLRN
| $225K | 0.17% |
2,000
-4,000
| -67% | -$450K |
|
116
NeoGenomics
NEO
$1.13B
| $221K | 0.17% |
6,000
+4,000
| +200% | +$147K |
|
117
IBM
IBM
$227B
| $220K | 0.17% |
1,810
-13
| -0.7% | -$1.58K |
|
118
IPG Photonics
IPGP
$3.45B
| $220K | 0.17% |
1,300
-1,100
| -46% | -$186K |
|
119
Gentherm
THRM
$1.12B
| $216K | 0.17% |
5,300
| – | – |
|
120
Fastly
FSLY
$1.12B
| $215K | 0.17% |
+2,300
| New | +$215K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $208K | 0.16% |
1,709
| – | – |
|
122
Dr. Reddy's Laboratories
RDY
$11.8B
| $208K | 0.16% |
3,000
| – | – |
|
|
LX
123
LexinFintech Holdings
LX
$1.06B
| $202K | 0.16% |
29,600
+2,600
| +10% | +$17.7K |
|
124
Bank of America
BAC
$376B
| $199K | 0.15% |
8,250
+1,345
| +19% | +$32.4K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $198K | 0.15% |
1,573
-1,324
| -46% | -$167K |
|