We are live on ! Find out more
GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-16.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.9M
Cap. Flow
+$8.81M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
4
AAPL icon
Apple
AAPL
+$896K
5
VIRT icon
Virtu Financial
VIRT
+$885K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$460K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$32K 0.03%
1,603
– –
VYNE icon
152
VYNE Therapeutics
VYNE
$19.1M
$32K 0.03%
+3
New +$47.1K
AVYA
153
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32K 0.03%
4,000
-10,500
-72% -$125K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$31K 0.03%
2,100
– –
T icon
155
AT&T
T
$169B
$29K 0.03%
1,324
– –
VVR icon
156
Invesco Senior Income Trust
VVR
$454M
$29K 0.03%
9,000
– –
FTV icon
157
Fortive
FTV
$19.5B
$28K 0.03%
793
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.3B
$24K 0.02%
730
– –
MCR
159
DELISTED
MFS Charter Income Trust
MCR
$22K 0.02%
3,000
– –
TEF
160
DELISTED
Telefonica
TEF
$21K 0.02%
5,594
-1
-0% -$5
MEN
161
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$21K 0.02%
1,950
– –
ORCL icon
162
Oracle
ORCL
$346B
$19K 0.02%
+400
New +$20.6K
AEB
163
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$19K 0.02%
1,000
– –
DRH icon
164
Diamondrock Hospitality Co
DRH
$2.67B
$16K 0.02%
3,090
– –
MVF
165
DELISTED
BlackRock MuniVest Fund
MVF
$16K 0.02%
1,950
– –
THRM icon
166
Gentherm
THRM
$1.29B
$16K 0.02%
5,300
-2,900
-35% -$124K
BP icon
167
BP
BP
$107B
$15K 0.01%
600
– –
DVN icon
168
Devon Energy
DVN
$49.2B
$14K 0.01%
2,000
– –
AXP icon
169
American Express
AXP
$227B
$13K 0.01%
+150
New +$17.5K
ABT icon
170
Abbott
ABT
$187B
$12K 0.01%
150
– –
OXY icon
171
Occidental Petroleum
OXY
$53.6B
$12K 0.01%
1,000
– –
NUE icon
172
Nucor
NUE
$60.5B
$11K 0.01%
300
– –
ET icon
173
Energy Transfer Partners
ET
$69.5B
$9K 0.01%
1,920
– –
RYTM icon
174
Rhythm Pharmaceuticals
RYTM
$7.41B
$8K 0.01%
554
– –
SUN icon
175
Sunoco
SUN
$14.4B
$8K 0.01%
500
– –
5 6
7
8 9

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Grace Capital held 204 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $8.81M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.08M trimmed.

  • Grace Capital's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
  • Grace Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.14M increase.
  • Grace Capital's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.08M.
  • Grace Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.87M.
  • Grace Capital's ten largest holdings make up 32% of its $102M portfolio in Q1 2020.
  • Grace Capital opened 11 new positions and closed 23 in Q1 2020.
  • Grace Capital's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.