GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-2.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$13.3M
(+8.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$905K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$799K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$798K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$938K |
| 3 |
Phillips 66
PSX
|
$686K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$540K |
| 5 |
Universal Display
OLED
|
$494K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
126
DELISTED
VIZIO Holding Corp.
VZIO
| $246K | 0.15% |
+11,560
| New | +$246K |
|
127
Lowe's Companies
LOW
$151B
| $242K | 0.15% |
+1,135
| New | +$242K |
|
128
AbbVie
ABBV
$375B
| $239K | 0.15% |
2,200
+800
| +57% | +$86.9K |
|
129
Global X US Preferred ETF
PFFD
$2.34B
| $238K | 0.15% |
+9,250
| New | +$238K |
|
130
Southwest Airlines
LUV
$16.5B
| $237K | 0.15% |
5,000
| – | – |
|
|
JNCE
131
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $234K | 0.14% |
25,928
+7,259
| +39% | +$65.5K |
|
132
Vontier
VNT
$6.37B
| $212K | 0.13% |
6,200
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $212K | 0.13% |
1,000
+290
| +41% | +$61.5K |
|
|
QVCGA
134
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $212K | 0.13% |
400
| – | – |
|
135
Ecolab
ECL
$77.6B
| $211K | 0.13% |
953
| – | – |
|
136
Cheniere Energy
CQP
$26.1B
| $209K | 0.13% |
5,148
-5,910
| -53% | -$240K |
|
137
Weyerhaeuser
WY
$18.9B
| $208K | 0.13% |
5,500
| – | – |
|
138
Vanguard Consumer Staples ETF
VDC
$7.65B
| $204K | 0.13% |
+1,139
| New | +$204K |
|
139
Avery Dennison
AVY
$13.1B
| $200K | 0.12% |
963
| – | – |
|
140
Dollar Tree
DLTR
$20.6B
| $200K | 0.12% |
1,900
| – | – |
|
141
Innovative Industrial Properties
IIPR
$1.61B
| $199K | 0.12% |
+861
| New | +$199K |
|
142
CACI
CACI
$10.4B
| $196K | 0.12% |
+749
| New | +$196K |
|
143
PROG Holdings
PRG
$1.4B
| $195K | 0.12% |
4,200
-5,100
| -55% | -$237K |
|
|
LX
144
LexinFintech Holdings
LX
$1.02B
| $192K | 0.12% |
32,100
+2,500
| +8% | +$15K |
|
145
Brunswick
BC
$4.35B
| $190K | 0.12% |
+2,000
| New | +$190K |
|
146
Cisco
CSCO
$264B
| $190K | 0.12% |
3,445
| – | – |
|
147
Nurix Therapeutics
NRIX
$758M
| $190K | 0.12% |
6,727
+2,158
| +47% | +$61K |
|
148
Colgate-Palmolive
CL
$68.8B
| $188K | 0.12% |
2,500
| – | – |
|
149
Bank of America
BAC
$369B
| $185K | 0.11% |
+4,365
| New | +$185K |
|
150
Dr. Reddy's Laboratories
RDY
$11.9B
| $185K | 0.11% |
15,000
| – | – |
|