GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-2.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$905K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$799K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$798K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$938K |
| 3 |
Phillips 66
PSX
|
$686K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$540K |
| 5 |
Universal Display
OLED
|
$494K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $420K | 0.26% |
1,700
+200
| +13% | +$49.4K |
|
102
Roku
ROKU
$14.5B
| $420K | 0.26% |
1,340
+50
| +4% | +$15.7K |
|
103
NeoGenomics
NEO
$1.06B
| $413K | 0.25% |
9,100
+2,800
| +44% | +$127K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $413K | 0.25% |
4,220
| – | – |
|
105
Golar LNG
GLNG
$4.48B
| $411K | 0.25% |
30,000
| – | – |
|
106
RTX Corp
RTX
$212B
| $411K | 0.25% |
4,500
| – | – |
|
107
Sherwin-Williams
SHW
$90.5B
| $403K | 0.25% |
1,440
| – | – |
|
108
Edwards Lifesciences
EW
$47.7B
| $400K | 0.25% |
3,531
+155
| +5% | +$17.6K |
|
109
United Parcel Service
UPS
$72.3B
| $387K | 0.24% |
1,900
+300
| +19% | +$61.1K |
|
110
Mastercard
MA
$536B
| $361K | 0.22% |
1,000
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $360K | 0.22% |
5,000
-265
| -5% | -$19.1K |
|
112
Biogen
BIIB
$20.5B
| $351K | 0.22% |
1,300
+200
| +18% | +$54K |
|
|
113
Phillips 66
PSX
$52.8B
| $318K | 0.2% |
950
-2,050
| -68% | -$686K |
|
114
Salesforce
CRM
$245B
| $311K | 0.19% |
1,148
+70
| +6% | +$19K |
|
115
Workday
WDAY
$62.3B
| $310K | 0.19% |
1,100
+450
| +69% | +$127K |
|
116
Digital Realty Trust
DLR
$55.1B
| $308K | 0.19% |
2,134
+14
| +0.7% | +$2.02K |
|
117
US Physical Therapy
USPH
$1.27B
| $306K | 0.19% |
2,767
+27
| +1% | +$2.99K |
|
118
Dow Inc
DOW
$17B
| $294K | 0.18% |
5,000
| – | – |
|
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $294K | 0.18% |
8,300
| – | – |
|
120
Okta
OKTA
$15.8B
| $287K | 0.18% |
1,209
+59
| +5% | +$14K |
|
121
City Holding Co
CHCO
$1.85B
| $272K | 0.17% |
3,490
+195
| +6% | +$15.2K |
|
122
Waters Corp
WAT
$17.3B
| $257K | 0.16% |
700
+200
| +40% | +$73.4K |
|
123
IPG Photonics
IPGP
$3.42B
| $255K | 0.16% |
1,600
+600
| +60% | +$95.6K |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $251K | 0.15% |
+2,705
| New | +$251K |
|
125
iShares MSCI India ETF
INDA
$9.29B
| $247K | 0.15% |
5,000
| – | – |
|