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% |
