GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+18.02%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
+$40.8M
(+19%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.67M |
| 2 |
IBM
IBM
|
$4.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.48M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.32M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$4.61M |
| 2 |
Gentex
GNTX
|
$1.95M |
| 3 |
SiriusXM
SIRI
|
$1.8M |
| 4 |
VeriSign
VRSN
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $474K | 0.19% |
5,462
| – | – |
|
127
B&G Foods
BGS
$374M
| $468K | 0.18% |
19,170
+160
| +0.8% | +$3.91K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $456K | 0.18% |
+2,275
| New | +$456K |
|
129
McCormick & Company Non-Voting
MKC
$19B
| $452K | 0.18% |
6,000
-1,800
| -23% | -$136K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $435K | 0.17% |
3,500
-500
| -13% | -$62.1K |
|
131
Medtronic
MDT
$119B
| $428K | 0.17% |
4,700
-700
| -13% | -$63.7K |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $426K | 0.17% |
30,000
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.16% |
3,870
| – | – |
|
134
Agios Pharmaceuticals
AGIO
$2.09B
| $418K | 0.16% |
6,200
-5,100
| -45% | -$344K |
|
135
AbbVie
ABBV
$375B
| $411K | 0.16% |
5,100
-400
| -7% | -$32.2K |
|
136
GSK
GSK
$81.5B
| $411K | 0.16% |
7,866
| – | – |
|
137
Brunswick
BC
$4.35B
| $403K | 0.16% |
8,000
+2,000
| +33% | +$101K |
|
138
Vanguard Financials ETF
VFH
$12.8B
| $403K | 0.16% |
+6,239
| New | +$403K |
|
139
Salesforce
CRM
$239B
| $368K | 0.14% |
+2,321
| New | +$368K |
|
140
IPG Photonics
IPGP
$3.56B
| $364K | 0.14% |
2,400
+300
| +14% | +$45.5K |
|
141
Southwest Airlines
LUV
$16.5B
| $363K | 0.14% |
7,000
+5,000
| +250% | +$259K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.65B
| $362K | 0.14% |
+2,492
| New | +$362K |
|
143
Accenture
ACN
$159B
| $352K | 0.14% |
2,000
+500
| +33% | +$88K |
|
144
Zions Bancorporation
ZION
$8.34B
| $316K | 0.12% |
6,955
-3,535
| -34% | -$161K |
|
145
Gentherm
THRM
$1.1B
| $302K | 0.12% |
8,200
| – | – |
|
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $299K | 0.12% |
5,056
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $297K | 0.12% |
4,580
| – | – |
|
148
Costco
COST
$427B
| $294K | 0.11% |
+1,213
| New | +$294K |
|
149
Caterpillar
CAT
$198B
| $291K | 0.11% |
+2,150
| New | +$291K |
|
150
PayPal
PYPL
$65.2B
| $291K | 0.11% |
2,800
+800
| +40% | +$83.1K |
|