GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+7.42%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$5.88M
(+3.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.92M |
| 2 |
Tesla
TSLA
|
$1.99M |
| 3 |
Jasper Therapeutics
JSPR
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$932K |
| 5 |
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
|
$607K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$942K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$918K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$915K |
| 4 |
Vanguard Health Care ETF
VHT
|
$905K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$892K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $379K | 0.23% |
2,800
+600
| +27% | +$81.2K |
|
102
Digital Realty Trust
DLR
$55.6B
| $375K | 0.22% |
2,124
-10
| -0.5% | -$1.77K |
|
103
Golar LNG
GLNG
$4.47B
| $372K | 0.22% |
30,000
| – | – |
|
104
Norfolk Southern
NSC
$62.8B
| $361K | 0.21% |
+1,211
| New | +$361K |
|
105
Mastercard
MA
$538B
| $359K | 0.21% |
1,000
| – | – |
|
106
Phillips 66
PSX
$53.1B
| $348K | 0.21% |
4,800
+3,850
| +405% | +$279K |
|
107
Cognyte Software
CGNT
$633M
| $334K | 0.2% |
19,800
| – | – |
|
108
IPG Photonics
IPGP
$3.5B
| $327K | 0.19% |
1,900
+300
| +19% | +$51.6K |
|
109
Biogen
BIIB
$20.4B
| $312K | 0.19% |
1,300
| – | – |
|
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $307K | 0.18% |
7,150
+1,300
| +22% | +$55.8K |
|
111
Global X US Preferred ETF
PFFD
$2.33B
| $303K | 0.18% |
11,780
+2,530
| +27% | +$65.1K |
|
112
Workday
WDAY
$61.6B
| $300K | 0.18% |
1,100
| – | – |
|
113
Waters Corp
WAT
$17.8B
| $298K | 0.18% |
800
+100
| +14% | +$37.3K |
|
114
City Holding Co
CHCO
$1.88B
| $296K | 0.18% |
3,620
+130
| +4% | +$10.6K |
|
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $293K | 0.17% |
8,300
| – | – |
|
116
Weyerhaeuser
WY
$18.4B
| $292K | 0.17% |
7,100
+1,600
| +29% | +$65.8K |
|
117
Dow Inc
DOW
$16.9B
| $284K | 0.17% |
5,000
| – | – |
|
118
Salesforce
CRM
$233B
| $276K | 0.16% |
1,085
-63
| -5% | -$16K |
|
119
Okta
OKTA
$15.8B
| $275K | 0.16% |
1,228
+19
| +2% | +$4.26K |
|
|
IMGN
120
DELISTED
Immunogen Inc
IMGN
| $275K | 0.16% |
37,000
+9,000
| +32% | +$66.9K |
|
121
Dollar Tree
DLTR
$20.2B
| $267K | 0.16% |
1,900
| – | – |
|
122
US Physical Therapy
USPH
$1.29B
| $257K | 0.15% |
2,690
-77
| -3% | -$7.36K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.15% |
+5,310
| New | +$247K |
|
124
Zoetis
ZTS
$68B
| $244K | 0.14% |
1,000
| – | – |
|
125
Vontier
VNT
$6.33B
| $237K | 0.14% |
7,700
+1,500
| +24% | +$46.2K |
|