GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+5.41%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$74.2M
(+40%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 2 |
Novartis
NVS
|
$4.73M |
| 3 |
Enterprise Products Partners
EPD
|
$3.79M |
| 4 |
Citigroup
C
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $409K | 0.16% |
5,243
-4,725
| -47% | -$369K |
|
127
Weyerhaeuser
WY
$18.9B
| $409K | 0.16% |
+11,200
| New | +$409K |
|
128
Verizon
VZ
$187B
| $406K | 0.16% |
8,070
-284
| -3% | -$14.3K |
|
129
Synaptics
SYNA
$2.7B
| $403K | 0.15% |
+8,000
| New | +$403K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $395K | 0.15% |
+17,000
| New | +$395K |
|
131
Yum! Brands
YUM
$40.1B
| $390K | 0.15% |
+5,000
| New | +$390K |
|
132
Brunswick
BC
$4.35B
| $386K | 0.15% |
+6,000
| New | +$386K |
|
133
GSK
GSK
$81.5B
| $386K | 0.15% |
7,656
| – | – |
|
|
IMGN
134
DELISTED
Immunogen Inc
IMGN
| $384K | 0.15% |
+39,500
| New | +$384K |
|
135
O'Reilly Automotive
ORLY
$89B
| $383K | 0.15% |
+21,000
| New | +$383K |
|
136
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $378K | 0.14% |
+300
| New | +$378K |
|
137
IPG Photonics
IPGP
$3.56B
| $375K | 0.14% |
+1,700
| New | +$375K |
|
138
Jefferies Financial Group
JEF
$13.1B
| $364K | 0.14% |
+17,874
| New | +$364K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $357K | 0.14% |
+3,000
| New | +$357K |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $348K | 0.13% |
+6,000
| New | +$348K |
|
141
Yum China
YUMC
$16.5B
| $345K | 0.13% |
+7,000
| New | +$345K |
|
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $337K | 0.13% |
+9,163
| New | +$337K |
|
143
Generac Holdings
GNRC
$10.6B
| $325K | 0.12% |
+6,300
| New | +$325K |
|
144
Williams Companies
WMB
$69.9B
| $325K | 0.12% |
+12,000
| New | +$325K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $317K | 0.12% |
6,269
-9,731
| -61% | -$492K |
|
146
iShares MSCI Germany ETF
EWG
$2.51B
| $315K | 0.12% |
+10,500
| New | +$315K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $298K | 0.11% |
1,098
+70
| +7% | +$19K |
|
148
Cboe Global Markets
CBOE
$24.3B
| $291K | 0.11% |
+2,800
| New | +$291K |
|
149
United Parcel Service
UPS
$72.1B
| $286K | 0.11% |
+2,700
| New | +$286K |
|
150
Antero Resources
AR
$10.1B
| $278K | 0.11% |
+13,000
| New | +$278K |
|