GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+17.29%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$23.6M
(+24%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
204
New
69
Increased
30
Reduced
57
Closed
11
Top Buys
| 1 |
Safety Insurance
SAFT
|
$6.96M |
| 2 |
Eli Lilly
LLY
|
$2.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
MongoDB
MDB
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$780K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.14M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$962K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 11.93% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.5% |
