GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.32%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
|
$983K |
| 4 |
Invesco QQQ Trust
QQQ
|
$764K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.9M |
| 2 |
Conagra Brands
CAG
|
$5.78M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.3M |
| 4 |
TD Synnex
SNX
|
$1.09M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$766K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $196K | 0.15% |
+1,182
| New | +$196K |
|
127
Phillips 66
PSX
$54.1B
| $196K | 0.15% |
3,800
-1,600
| -30% | -$82.5K |
|
128
Danaher
DHR
$146B
| $193K | 0.15% |
900
-100
| -10% | -$21.4K |
|
129
Colgate-Palmolive
CL
$68.2B
| $192K | 0.15% |
2,500
| – | – |
|
130
Okta
OKTA
$15.8B
| $191K | 0.15% |
892
+90
| +11% | +$19.3K |
|
131
Dollar Tree
DLTR
$23.2B
| $183K | 0.14% |
1,900
| – | – |
|
132
Comcast
CMCSA
$126B
| $182K | 0.14% |
3,935
+880
| +29% | +$40.7K |
|
133
Invesco Senior Loan ETF
BKLN
$6.97B
| $181K | 0.14% |
8,359
+3,769
| +82% | +$81.6K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $180K | 0.14% |
2,211
-6,662
| -75% | -$542K |
|
135
PepsiCo
PEP
$206B
| $179K | 0.14% |
1,294
+644
| +99% | +$89.1K |
|
136
iShares MSCI India ETF
INDA
$9.24B
| $169K | 0.13% |
5,000
| – | – |
|
137
Norfolk Southern
NSC
$62.4B
| $167K | 0.13% |
784
+284
| +57% | +$60.5K |
|
138
Hershey
HSY
$37.7B
| $164K | 0.13% |
1,150
+150
| +15% | +$21.4K |
|
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $162K | 0.13% |
2,626
| – | – |
|
140
Pliant Therapeutics
PLRX
$103M
| $160K | 0.12% |
7,100
+1,100
| +18% | +$24.8K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.6B
| $160K | 0.12% |
981
+15
| +2% | +$2.45K |
|
142
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $142K | 0.11% |
2,700
| – | – |
|
143
L3Harris
LHX
$51.5B
| $141K | 0.11% |
830
+25
| +3% | +$4.25K |
|
144
Healthpeak Properties
DOC
$12.5B
| $140K | 0.11% |
5,176
| – | – |
|
|
145
TD Synnex
SNX
$12.1B
| $140K | 0.11% |
1,000
-7,800
| -89% | -$1.09M |
|
146
SPDR S&P Biotech ETF
XBI
$5.25B
| $140K | 0.11% |
1,258
-5
| -0.4% | -$556 |
|
147
Workday
WDAY
$61.1B
| $139K | 0.11% |
+650
| New | +$139K |
|
148
Zoetis
ZTS
$67.8B
| $137K | 0.11% |
+835
| New | +$137K |
|
|
CCXI
149
DELISTED
ChemoCentryx, Inc.
CCXI
| $137K | 0.11% |
2,500
| – | – |
|
150
Waters Corp
WAT
$17.6B
| $136K | 0.11% |
700
| – | – |
|