We are live on ! Find out more
GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.2M
Cap. Flow
-$137K
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.67M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$10.6B
$427K 0.2%
10,490
-57,215
-85% -$2.67M
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$421K 0.2%
19,600
+6,600
+51% +$151K
M icon
128
Macy's
M
$6.13B
$420K 0.2%
14,093
-19,580
-58% -$645K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.19%
+3,870
New +$406K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$407K 0.19%
2,704
-2,530
-48% -$410K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.4B
$407K 0.19%
+5,462
New +$430K
GSK icon
132
GSK
GSK
$100B
$376K 0.17%
7,866
+210
+3% +$10.3K
UBA
133
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$370K 0.17%
19,240
-2,000
-9% -$40.3K
EFOR
134
Everforth Inc
EFOR
$752M
$348K 0.16%
6,384
-13,508
-68% -$881K
W icon
135
Wayfair
W
$11.6B
$335K 0.16%
3,714
-5,030
-58% -$529K
T icon
136
AT&T
T
$153B
$333K 0.15%
15,464
-5,495
-26% -$128K
SWKS icon
137
Skyworks Solutions
SWKS
$8.99B
$329K 0.15%
4,900
+400
+9% +$30.9K
IMGN
138
DELISTED
Immunogen Inc
IMGN
$329K 0.15%
68,500
+29,000
+73% +$176K
THRM icon
139
Gentherm
THRM
$1.09B
$328K 0.15%
8,200
+4,200
+105% +$178K
ARCC icon
140
Ares Capital
ARCC
$13.6B
$324K 0.15%
20,800
+10,800
+108% +$179K
TDOC icon
141
Teladoc Health
TDOC
$1.74B
$311K 0.14%
6,266
-5,700
-48% -$349K
DLTR icon
142
Dollar Tree
DLTR
$24.3B
$307K 0.14%
3,400
+1,600
+89% +$135K
CLDR
143
DELISTED
Cloudera, Inc.
CLDR
$306K 0.14%
27,682
-19,750
-42% -$263K
MCD icon
144
McDonald's
MCD
$190B
$295K 0.14%
1,662
+400
+32% +$70.9K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$286K 0.13%
7,310
+1,130
+18% +$45.3K
STX icon
146
Seagate
STX
$182B
$281K 0.13%
7,286
– –
BC icon
147
Brunswick
BC
$5.14B
$279K 0.13%
6,000
+5,000
+500% +$267K
CBOE icon
148
Cboe Global Markets
CBOE
$29.1B
$274K 0.13%
2,800
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$75.8B
$269K 0.12%
+4,580
New +$286K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$261K 0.12%
+5,056
New +$280K
4 5
6
7 8

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Grace Capital held 254 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grace Capital's Q4 2018 filing shows 47 new, 84 increased, 62 reduced and 42 closed positions. Its largest new stake was Comcast: 60,592 shares worth $2.06M. The largest sale was Global Blood Therapeutics, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q4 2018 buy was Comcast: 60,592 shares worth $2.06M.
  • Grace Capital added most to Johnson & Johnson in Q4 2018, an estimated $2.68M increase.
  • Grace Capital's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $7.96M.
  • Grace Capital fully exited Whiting Petroleum Corporation in Q4 2018, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 23% of its $215M portfolio in Q4 2018.
  • Grace Capital opened 47 new positions and closed 42 in Q4 2018.
  • Grace Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.