GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$168M
AUM Growth
+$5.88M
(+3.6%)
Holding
167
Top Buys
| 1 | +$3.92M | |
| 2 | +$1.99M | |
| 3 | +$1.71M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$932K |
| 5 |
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
|
+$607K |
Top Sells
| 1 | +$942K | |
| 2 | +$918K | |
| 3 | +$915K | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$905K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$892K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dr. Reddy's Laboratories
RDY
$12B
| – | – |
-15,000
|
|
||
152
Roku
ROKU
$13.9B
| – | – |
-1,340
|
|
||
153
Sea Limited
SE
$94.8B
| – | – |
-548
|
|
||
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
| – | – |
-20,008
|
|
||
|
155
iShares TIPS Bond ETF
TIP
$13.9B
| – | – |
-6,908
|
|
||
156
Vanguard Consumer Staples ETF
VDC
$7.46B
| – | – |
-1,139
|
|
||
157
Vanguard Financials ETF
VFH
$12.5B
| – | – |
-2,705
|
|
||
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-7,300
|
|
||
159
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-1,990
|
|
||
|
160
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-3,661
|
|
||
161
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-8,614
|
|
||
162
Vanguard Communication Services ETF
VOX
$5.69B
| – | – |
-5,421
|
|
||
|
QVCGA
163
QVC Group Inc Series A
QVCGA
$111M
| – | – |
-400
|
|
||
|
XLRN
164
DELISTED
Acceleron Pharma
XLRN
| – | – |
-4,000
|
|