GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+8.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.9M
(-5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 3 |
Roku
ROKU
|
$592K |
| 4 |
Trupanion
TRUP
|
$576K |
| 5 |
Pliant Therapeutics
PLRX
|
$572K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.76% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 7.97% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revolution Medicines
RVMD
$7.22B
| $208K | 0.14% |
6,555
| – | – |
|
127
Colgate-Palmolive
CL
$67.5B
| $203K | 0.14% |
2,500
| – | – |
|
128
Avery Dennison
AVY
$13B
| $202K | 0.14% |
963
| – | – |
|
129
Vontier
VNT
$6.31B
| $202K | 0.14% |
6,200
| – | – |
|
130
Ecolab
ECL
$77.9B
| $196K | 0.13% |
953
| – | – |
|
131
Dollar Tree
DLTR
$20.3B
| $189K | 0.13% |
1,900
| – | – |
|
132
Weyerhaeuser
WY
$18.3B
| $189K | 0.13% |
5,500
-1,400
| -20% | -$48.1K |
|
|
IMGN
133
DELISTED
Immunogen Inc
IMGN
| $185K | 0.12% |
28,000
-9,000
| -24% | -$59.5K |
|
134
Cisco
CSCO
$271B
| $183K | 0.12% |
3,445
-5,830
| -63% | -$310K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $182K | 0.12% |
4,986
| – | – |
|
136
ARK Fintech Innovation ETF
ARKF
$1.33B
| $179K | 0.12% |
+3,300
| New | +$179K |
|
137
Caterpillar
CAT
$196B
| $174K | 0.12% |
800
-350
| -30% | -$76.1K |
|
138
Waters Corp
WAT
$17.8B
| $173K | 0.12% |
500
-200
| -29% | -$69.2K |
|
139
Healthpeak Properties
DOC
$12.4B
| $172K | 0.12% |
5,176
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $165K | 0.11% |
3,000
| – | – |
|
141
AbbVie
ABBV
$375B
| $158K | 0.11% |
1,400
-1,400
| -50% | -$158K |
|
142
Workday
WDAY
$61.4B
| $155K | 0.1% |
650
-300
| -32% | -$71.5K |
|
143
Advance Auto Parts
AAP
$3.57B
| $144K | 0.1% |
700
| – | – |
|
144
VanEck Intermediate Muni ETF
ITM
$1.94B
| $143K | 0.1% |
+2,761
| New | +$143K |
|
145
Elanco Animal Health
ELAN
$8.58B
| $139K | 0.09% |
4,000
| – | – |
|
146
Fastly
FSLY
$1.08B
| $137K | 0.09% |
2,300
| – | – |
|
147
Norfolk Southern
NSC
$62.7B
| $133K | 0.09% |
500
| – | – |
|
148
Williams Companies
WMB
$70.1B
| $133K | 0.09% |
5,000
| – | – |
|
149
Zoetis
ZTS
$67.3B
| $132K | 0.09% |
710
+210
| +42% | +$39K |
|
|
JNCE
150
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $127K | 0.09% |
18,669
+5,941
| +47% | +$40.4K |
|