GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-12.72%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-16%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.45M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Church & Dwight Co
CHD
|
$1.65M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 4 |
Zions Bancorporation
ZION
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.4B
| $259K | 0.12% |
600
| – | – |
|
152
LyondellBasell Industries
LYB
$17.8B
| $258K | 0.12% |
3,100
+1,600
| +107% | +$133K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $256K | 0.12% |
+2,461
| New | +$256K |
|
154
Synaptics
SYNA
$2.62B
| $253K | 0.12% |
6,800
-1,200
| -15% | -$44.6K |
|
155
IPG Photonics
IPGP
$3.34B
| $238K | 0.11% |
2,100
+400
| +24% | +$45.3K |
|
156
Tanger
SKT
$3.79B
| $227K | 0.11% |
11,210
| – | – |
|
157
Generac Holdings
GNRC
$10.7B
| $214K | 0.1% |
4,300
| – | – |
|
158
Accenture
ACN
$161B
| $212K | 0.1% |
1,500
-8,500
| -85% | -$1.2M |
|
159
Occidental Petroleum
OXY
$46.7B
| $209K | 0.1% |
3,400
+900
| +36% | +$55.3K |
|
|
SAGE
160
DELISTED
Sage Therapeutics
SAGE
| $192K | 0.09% |
2,000
-2,837
| -59% | -$272K |
|
161
Williams Companies
WMB
$69.8B
| $190K | 0.09% |
8,600
-3,400
| -28% | -$75.1K |
|
162
Lindblad Expeditions
LIND
$782M
| $188K | 0.09% |
+13,980
| New | +$188K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $174K | 0.08% |
+5,014
| New | +$174K |
|
164
Hershey
HSY
$37.4B
| $172K | 0.08% |
1,600
+200
| +14% | +$21.5K |
|
165
Waters Corp
WAT
$17.8B
| $170K | 0.08% |
900
+400
| +80% | +$75.6K |
|
166
PayPal
PYPL
$65.8B
| $168K | 0.08% |
2,000
| – | – |
|
|
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $168K | 0.08% |
5,500
+1,500
| +38% | +$45.8K |
|
168
Cigna
CI
$80.5B
| $166K | 0.08% |
+875
| New | +$166K |
|
169
Danaher
DHR
$145B
| $165K | 0.08% |
1,600
+600
| +60% | +$61.9K |
|
170
Colgate-Palmolive
CL
$68B
| $149K | 0.07% |
2,500
+1,600
| +178% | +$95.4K |
|
171
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
| $147K | 0.07% |
5,500
+3,500
| +175% | +$93.5K |
|
|
BPMC
172
DELISTED
Blueprint Medicines
BPMC
| $145K | 0.07% |
2,696
-273
| -9% | -$14.7K |
|
|
FOMX
173
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $144K | 0.07% |
40,000
| – | – |
|
174
Columbia Emerging Markets Consumer ETF
ECON
$216M
| $143K | 0.07% |
7,000
+2,000
| +40% | +$40.9K |
|
175
LivaNova
LIVN
$3.06B
| $143K | 0.07% |
1,800
+800
| +80% | +$63.6K |
|