GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+26.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.3M |
| 3 |
TD Synnex
SNX
|
$1.05M |
| 4 |
Sphere Entertainment
SPHR
|
$934K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$827K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 5.36% |
