GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+17.19%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.06M |
| 2 |
Iridium Communications
IRDM
|
$1.77M |
| 3 |
Madison Square Garden
MSGS
|
$1.49M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
Verint Systems
VRNT
|
$1.01M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.12M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.19M |
| 3 |
Safety Insurance
SAFT
|
$2.55M |
| 4 |
Sphere Entertainment
SPHR
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $278K | 0.18% |
+1,560
| New | +$278K |
|
127
Workday
WDAY
$61.7B
| $278K | 0.18% |
950
+300
| +46% | +$87.8K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.17% |
3,460
+2,160
| +166% | +$166K |
|
129
Phillips 66
PSX
$53.2B
| $266K | 0.17% |
3,800
| – | – |
|
130
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $265K | 0.17% |
+8,300
| New | +$265K |
|
131
Honeywell
HON
$136B
| $255K | 0.16% |
1,200
+885
| +281% | +$188K |
|
132
Denali Therapeutics
DNLI
$2.26B
| $251K | 0.16% |
+3,000
| New | +$251K |
|
|
FRC
133
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
| $248K | 0.16% |
1,690
+1,160
| +219% | +$170K |
|
|
IMGN
134
DELISTED
Immunogen Inc
IMGN
| $245K | 0.15% |
38,000
+10,000
| +36% | +$64.5K |
|
135
Humana
HUM
$37B
| $234K | 0.15% |
570
+390
| +217% | +$160K |
|
136
Southwest Airlines
LUV
$16.5B
| $233K | 0.15% |
5,000
-1,000
| -17% | -$46.6K |
|
137
Peloton Interactive
PTON
$3.27B
| $228K | 0.14% |
+1,500
| New | +$228K |
|
138
Invesco Senior Loan ETF
BKLN
$6.98B
| $220K | 0.14% |
9,855
+1,496
| +18% | +$33.4K |
|
|
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $219K | 0.14% |
+400
| New | +$219K |
|
|
LX
140
LexinFintech Holdings
LX
$1.02B
| $215K | 0.14% |
32,100
+2,500
| +8% | +$16.7K |
|
141
Colgate-Palmolive
CL
$68.8B
| $214K | 0.14% |
2,500
| – | – |
|
142
Dr. Reddy's Laboratories
RDY
$11.9B
| $214K | 0.14% |
15,000
| – | – |
|
143
Caterpillar
CAT
$198B
| $209K | 0.13% |
1,150
+350
| +44% | +$63.6K |
|
144
Vontier
VNT
$6.37B
| $207K | 0.13% |
+6,200
| New | +$207K |
|
145
Ecolab
ECL
$77.6B
| $206K | 0.13% |
953
-360
| -27% | -$77.8K |
|
146
Dollar Tree
DLTR
$20.6B
| $205K | 0.13% |
1,900
| – | – |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $203K | 0.13% |
1,865
-3,692
| -66% | -$402K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.13% |
1,698
-1,439
| -46% | -$170K |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $201K | 0.13% |
+7,841
| New | +$201K |
|
150
Fastly
FSLY
$1.1B
| $201K | 0.13% |
2,300
| – | – |
|