GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+18.02%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
+$40.8M
(+19%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.67M |
| 2 |
IBM
IBM
|
$4.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.48M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.32M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$4.61M |
| 2 |
Gentex
GNTX
|
$1.95M |
| 3 |
SiriusXM
SIRI
|
$1.8M |
| 4 |
VeriSign
VRSN
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.6B
| $284K | 0.11% |
2,700
-700
| -21% | -$73.6K |
|
152
Cboe Global Markets
CBOE
$24.3B
| $267K | 0.1% |
2,800
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $265K | 0.1% |
6,180
-1,130
| -15% | -$48.5K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $261K | 0.1% |
3,100
| – | – |
|
155
Tanger
SKT
$3.94B
| $249K | 0.1% |
11,885
+675
| +6% | +$14.1K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $247K | 0.1% |
2,461
| – | – |
|
157
Hershey
HSY
$37.6B
| $241K | 0.09% |
2,100
+500
| +31% | +$57.4K |
|
158
McDonald's
MCD
$224B
| $240K | 0.09% |
1,262
-400
| -24% | -$76.1K |
|
159
Mastercard
MA
$528B
| $235K | 0.09% |
+1,000
| New | +$235K |
|
160
Waters Corp
WAT
$18.2B
| $227K | 0.09% |
900
| – | – |
|
161
Seagate
STX
$40B
| $223K | 0.09% |
4,656
-2,630
| -36% | -$126K |
|
162
Generac Holdings
GNRC
$10.6B
| $220K | 0.09% |
4,300
| – | – |
|
163
Colgate-Palmolive
CL
$68.8B
| $212K | 0.08% |
3,100
+600
| +24% | +$41K |
|
164
iShares MSCI India ETF
INDA
$9.26B
| $176K | 0.07% |
+5,000
| New | +$176K |
|
165
Synaptics
SYNA
$2.7B
| $171K | 0.07% |
4,300
-2,500
| -37% | -$99.4K |
|
166
Occidental Petroleum
OXY
$45.2B
| $166K | 0.06% |
2,500
-900
| -26% | -$59.8K |
|
|
IMGN
167
DELISTED
Immunogen Inc
IMGN
| $161K | 0.06% |
59,500
-9,000
| -13% | -$24.4K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $160K | 0.06% |
1,700
| – | – |
|
169
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $158K | 0.06% |
7,000
| – | – |
|
|
CY
170
DELISTED
Cypress Semiconductor
CY
| $149K | 0.06% |
10,000
| – | – |
|
171
NVIDIA
NVDA
$4.07T
| $144K | 0.06% |
32,000
+12,000
| +60% | +$54K |
|
|
CCXI
172
DELISTED
ChemoCentryx, Inc.
CCXI
| $139K | 0.05% |
10,000
| – | – |
|
173
Danaher
DHR
$143B
| $132K | 0.05% |
1,128
-677
| -38% | -$79.2K |
|
174
Jazz Pharmaceuticals
JAZZ
$7.86B
| $129K | 0.05% |
900
-200
| -18% | -$28.7K |
|
|
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $126K | 0.05% |
4,000
-1,500
| -27% | -$47.3K |
|