GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+2.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$981K |
Top Sells
| 1 |
Openlane
KAR
|
$2.66M |
| 2 |
UnitedHealth
UNH
|
$2.35M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $329K | 0.16% |
2,868
-6,813
| -70% | -$782K |
|
127
Brunswick
BC
$4.35B
| $321K | 0.15% |
7,000
-1,000
| -13% | -$45.9K |
|
128
Costco
COST
$427B
| $321K | 0.15% |
1,213
| – | – |
|
129
PayPal
PYPL
$65.2B
| $320K | 0.15% |
2,800
| – | – |
|
130
Zions Bancorporation
ZION
$8.34B
| $320K | 0.15% |
6,955
| – | – |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $308K | 0.15% |
5,056
| – | – |
|
132
Generac Holdings
GNRC
$10.6B
| $298K | 0.14% |
4,300
| – | – |
|
133
Caterpillar
CAT
$198B
| $293K | 0.14% |
2,150
| – | – |
|
|
134
UnitedHealth
UNH
$286B
| $293K | 0.14% |
1,200
-9,625
| -89% | -$2.35M |
|
135
Cboe Global Markets
CBOE
$24.3B
| $290K | 0.14% |
2,800
| – | – |
|
136
iShares MSCI India ETF
INDA
$9.26B
| $283K | 0.14% |
8,000
+3,000
| +60% | +$106K |
|
137
Vanguard Energy ETF
VDE
$7.2B
| $277K | 0.13% |
+3,263
| New | +$277K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $267K | 0.13% |
3,100
| – | – |
|
139
Mastercard
MA
$528B
| $265K | 0.13% |
1,000
| – | – |
|
140
McDonald's
MCD
$224B
| $262K | 0.13% |
1,262
| – | – |
|
141
B&G Foods
BGS
$374M
| $255K | 0.12% |
12,270
-6,900
| -36% | -$143K |
|
142
Agios Pharmaceuticals
AGIO
$2.09B
| $254K | 0.12% |
5,100
-1,100
| -18% | -$54.8K |
|
143
DuPont de Nemours
DD
$32.6B
| $250K | 0.12% |
3,333
-2,259
| -40% | -$169K |
|
144
Hershey
HSY
$37.6B
| $228K | 0.11% |
1,700
-400
| -19% | -$53.6K |
|
145
VeriSign
VRSN
$26.2B
| $225K | 0.11% |
+1,076
| New | +$225K |
|
146
Seagate
STX
$40B
| $219K | 0.1% |
4,656
| – | – |
|
147
Tanger
SKT
$3.94B
| $199K | 0.09% |
12,285
+400
| +3% | +$6.48K |
|
148
Waters Corp
WAT
$18.2B
| $194K | 0.09% |
900
| – | – |
|
149
Colgate-Palmolive
CL
$68.8B
| $179K | 0.09% |
3,100
| – | – |
|
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $162K | 0.08% |
+3,548
| New | +$162K |
|