GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-1.35%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$99M
AUM Growth
-$111M
(-53%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-110.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.61M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 6.59% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovative Industrial Properties
IIPR
$1.6B
| – | – |
-7,188
| Closed | -$888K |
|
152
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-8,000
| Closed | -$283K |
|
153
Intel
INTC
$107B
| – | – |
-23,545
| Closed | -$1.13M |
|
154
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-400
| Closed | -$57K |
|
155
Openlane
KAR
$3.05B
| – | – |
-25,307
| Closed | -$633K |
|
156
Lamar Advertising Co
LAMR
$13B
| – | – |
-13,335
| Closed | -$1.08M |
|
157
Lowe's Companies
LOW
$151B
| – | – |
-14,027
| Closed | -$1.42M |
|
158
McKesson
MCK
$85.7B
| – | – |
-3,137
| Closed | -$422K |
|
159
Realty Income
O
$53.8B
| – | – |
-13,007
| Closed | -$869K |
|
160
ONE Gas
OGS
$4.52B
| – | – |
-7,198
| Closed | -$650K |
|
161
Okta
OKTA
$16B
| – | – |
-11,473
| Closed | -$1.42M |
|
162
Omnicom Group
OMC
$15.4B
| – | – |
-5,026
| Closed | -$412K |
|
163
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-3,000
| Closed | -$74K |
|
164
Ovintiv
OVV
$10.7B
| – | – |
-1,282
| Closed | -$33K |
|
165
Palo Alto Networks
PANW
$129B
| – | – |
-28,872
| Closed | -$980K |
|
166
PepsiCo
PEP
$202B
| – | – |
-2,634
| Closed | -$345K |
|
167
Procter & Gamble
PG
$375B
| – | – |
-3,600
| Closed | -$395K |
|
168
Tanger
SKT
$3.93B
| – | – |
-12,285
| Closed | -$199K |
|
169
Seagate
STX
$39.5B
| – | – |
-4,656
| Closed | -$219K |
|
170
TJX Companies
TJX
$156B
| – | – |
-8,840
| Closed | -$467K |
|
171
TotalEnergies
TTE
$133B
| – | – |
-13,405
| Closed | -$748K |
|
172
Texas Instruments
TXN
$170B
| – | – |
-2,868
| Closed | -$329K |
|
173
US Bancorp
USB
$75.7B
| – | – |
-11,550
| Closed | -$605K |
|
174
Vanguard Energy ETF
VDE
$7.18B
| – | – |
-3,263
| Closed | -$277K |
|
175
Virtu Financial
VIRT
$3.29B
| – | – |
-46,488
| Closed | -$1.01M |
|