GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+6.84%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.69%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.71M |
| 2 |
Pliant Therapeutics
PLRX
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$829K |
| 4 |
Verint Systems
VRNT
|
$794K |
| 5 |
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$753K |
| 2 |
Iron Mountain
IRM
|
$737K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 4 |
Costco
COST
|
$707K |
| 5 |
Microsoft
MSFT
|
$665K |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.7% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 6.91% |
