GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-16.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$102M
AUM Growth
-$20.9M
(-17%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.18M |
| 4 |
Virtu Financial
VIRT
|
$998K |
| 5 |
Apple
AAPL
|
$774K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.39M |
| 4 |
Vanguard Financials ETF
VFH
|
$389K |
| 5 |
O'Reilly Automotive
ORLY
|
$361K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Financials | 14.05% |
| 3 | Technology | 12.34% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 5.5% |
