GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-12.72%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-16%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.45M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Church & Dwight Co
CHD
|
$1.65M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 4 |
Zions Bancorporation
ZION
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zions Bancorporation
ZION
$8.56B
| $427K | 0.2% |
10,490
-57,215
| -85% | -$2.33M |
|
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $421K | 0.2% |
19,600
+6,600
| +51% | +$142K |
|
128
Macy's
M
$3.59B
| $420K | 0.2% |
14,093
-19,580
| -58% | -$584K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $412K | 0.19% |
+3,870
| New | +$412K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $407K | 0.19% |
2,704
-2,530
| -48% | -$381K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $407K | 0.19% |
+5,462
| New | +$407K |
|
132
GSK
GSK
$79.9B
| $376K | 0.17% |
9,833
+263
| +3% | +$10.1K |
|
|
UBA
133
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $370K | 0.17% |
19,240
-2,000
| -9% | -$38.5K |
|
134
ASGN Inc
ASGN
$2.38B
| $348K | 0.16% |
6,384
-13,508
| -68% | -$736K |
|
135
Wayfair
W
$9.67B
| $335K | 0.16% |
3,714
-5,030
| -58% | -$454K |
|
136
AT&T
T
$209B
| $333K | 0.15% |
11,680
-4,150
| -26% | -$118K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $329K | 0.15% |
4,900
+400
| +9% | +$26.9K |
|
|
IMGN
138
DELISTED
Immunogen Inc
IMGN
| $329K | 0.15% |
68,500
+29,000
| +73% | +$139K |
|
139
Gentherm
THRM
$1.12B
| $328K | 0.15% |
8,200
+4,200
| +105% | +$168K |
|
140
Ares Capital
ARCC
$15.8B
| $324K | 0.15% |
20,800
+10,800
| +108% | +$168K |
|
141
Teladoc Health
TDOC
$1.37B
| $311K | 0.14% |
6,266
-5,700
| -48% | -$283K |
|
142
Dollar Tree
DLTR
$22.8B
| $307K | 0.14% |
3,400
+1,600
| +89% | +$144K |
|
|
CLDR
143
DELISTED
Cloudera, Inc.
CLDR
| $306K | 0.14% |
27,682
-19,750
| -42% | -$218K |
|
144
McDonald's
MCD
$224B
| $295K | 0.14% |
1,662
+400
| +32% | +$71K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.13% |
7,310
+1,130
| +18% | +$44.2K |
|
146
Seagate
STX
$35.6B
| $281K | 0.13% |
7,286
| – | – |
|
147
Brunswick
BC
$4.15B
| $279K | 0.13% |
6,000
+5,000
| +500% | +$233K |
|
148
Cboe Global Markets
CBOE
$24.7B
| $274K | 0.13% |
2,800
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $269K | 0.12% |
+4,580
| New | +$269K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $261K | 0.12% |
+2,528
| New | +$261K |
|