GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+17.19%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.06M |
| 2 |
Iridium Communications
IRDM
|
$1.77M |
| 3 |
Madison Square Garden
MSGS
|
$1.49M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
Verint Systems
VRNT
|
$1.01M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.12M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.19M |
| 3 |
Safety Insurance
SAFT
|
$2.55M |
| 4 |
Sphere Entertainment
SPHR
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.3B
| $387K | 0.24% |
2,300
+700
| +44% | +$118K |
|
102
UnitedHealth
UNH
$280B
| $385K | 0.24% |
1,100
| – | – |
|
|
XLRN
103
DELISTED
Acceleron Pharma Inc.
XLRN
| $384K | 0.24% |
3,000
+1,000
| +50% | +$128K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $374K | 0.24% |
4,225
-400
| -9% | -$35.4K |
|
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $372K | 0.24% |
5,850
-550
| -9% | -$35K |
|
106
Harley-Davidson
HOG
$3.64B
| $367K | 0.23% |
+10,000
| New | +$367K |
|
107
Mastercard
MA
$536B
| $357K | 0.23% |
1,000
| – | – |
|
108
DuPont de Nemours
DD
$31.9B
| $356K | 0.22% |
5,000
| – | – |
|
109
Weyerhaeuser
WY
$18.2B
| $355K | 0.22% |
10,500
+1,800
| +21% | +$60.9K |
|
110
Sherwin-Williams
SHW
$91.3B
| $354K | 0.22% |
1,446
-228
| -14% | -$55.8K |
|
111
Gentherm
THRM
$1.09B
| $346K | 0.22% |
5,300
| – | – |
|
112
National Storage Affiliates Trust
NSA
$2.48B
| $341K | 0.22% |
9,470
-1,285
| -12% | -$46.3K |
|
113
Exxon Mobil
XOM
$480B
| $336K | 0.21% |
8,150
| – | – |
|
114
Biogen
BIIB
$20.3B
| $331K | 0.21% |
1,350
| – | – |
|
115
Starbucks
SBUX
$98.8B
| $327K | 0.21% |
3,060
+2,235
| +271% | +$239K |
|
116
Zoetis
ZTS
$67.6B
| $325K | 0.21% |
1,965
+1,130
| +135% | +$187K |
|
117
PNC Financial Services
PNC
$81.3B
| $324K | 0.2% |
+2,174
| New | +$324K |
|
118
RTX Corp
RTX
$213B
| $322K | 0.2% |
4,500
| – | – |
|
119
Amgen
AMGN
$151B
| $307K | 0.19% |
1,335
+804
| +151% | +$185K |
|
120
AbbVie
ABBV
$376B
| $300K | 0.19% |
2,800
-700
| -20% | -$75K |
|
121
US Physical Therapy
USPH
$1.28B
| $293K | 0.19% |
2,438
-158
| -6% | -$19K |
|
122
Golar LNG
GLNG
$4.47B
| $289K | 0.18% |
30,000
-16,600
| -36% | -$160K |
|
123
PROG Holdings
PRG
$1.39B
| $285K | 0.18% |
+7,300
| New | +$285K |
|
124
Edwards Lifesciences
EW
$47.7B
| $279K | 0.18% |
3,058
-410
| -12% | -$37.4K |
|
125
Dow Inc
DOW
$16.8B
| $278K | 0.18% |
5,000
| – | – |
|