GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+17.19%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.06M |
| 2 |
Iridium Communications
IRDM
|
$1.77M |
| 3 |
Madison Square Garden
MSGS
|
$1.49M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
Verint Systems
VRNT
|
$1.01M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.12M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.19M |
| 3 |
Safety Insurance
SAFT
|
$2.55M |
| 4 |
Sphere Entertainment
SPHR
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.28B
| $201K | 0.13% |
5,000
| – | – |
|
152
Danaher
DHR
$143B
| $200K | 0.13% |
1,015
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $192K | 0.12% |
809
+25
| +3% | +$5.93K |
|
154
Lowe's Companies
LOW
$148B
| $182K | 0.12% |
1,135
-47
| -4% | -$7.54K |
|
155
Pliant Therapeutics
PLRX
$100M
| $178K | 0.11% |
7,850
+750
| +11% | +$17K |
|
156
TJX Companies
TJX
$157B
| $175K | 0.11% |
2,567
-1,672
| -39% | -$114K |
|
157
Waters Corp
WAT
$17.8B
| $173K | 0.11% |
700
| – | – |
|
158
Occidental Petroleum
OXY
$45.9B
| $166K | 0.1% |
1,585
+585
| +59% | +$61.3K |
|
159
Vanguard Consumer Staples ETF
VDC
$7.62B
| $157K | 0.1% |
904
-77
| -8% | -$13.4K |
|
160
Healthpeak Properties
DOC
$12.5B
| $156K | 0.1% |
5,176
| – | – |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $155K | 0.1% |
3,000
| – | – |
|
|
CCXI
162
DELISTED
ChemoCentryx, Inc.
CCXI
| $155K | 0.1% |
2,500
| – | – |
|
163
PepsiCo
PEP
$201B
| $154K | 0.1% |
1,039
-255
| -20% | -$37.8K |
|
164
L3Harris
LHX
$51.1B
| $153K | 0.1% |
811
-19
| -2% | -$3.58K |
|
165
Brunswick
BC
$4.28B
| $152K | 0.1% |
2,000
| – | – |
|
166
SPDR S&P Biotech ETF
XBI
$5.28B
| $152K | 0.1% |
1,077
-181
| -14% | -$25.5K |
|
167
Avery Dennison
AVY
$13B
| $149K | 0.09% |
963
-60
| -6% | -$9.28K |
|
168
Comcast
CMCSA
$125B
| $144K | 0.09% |
2,755
-1,180
| -30% | -$61.7K |
|
169
City Holding Co
CHCO
$1.89B
| $143K | 0.09% |
2,060
+325
| +19% | +$22.6K |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $134K | 0.08% |
4,455
-1,480
| -25% | -$44.5K |
|
171
Bank of America
BAC
$375B
| $132K | 0.08% |
4,365
-3,885
| -47% | -$117K |
|
172
Hershey
HSY
$37.6B
| $129K | 0.08% |
850
-300
| -26% | -$45.5K |
|
|
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
| $129K | 0.08% |
1,991
-103
| -5% | -$6.67K |
|
174
Elanco Animal Health
ELAN
$8.68B
| $123K | 0.08% |
4,000
| – | – |
|
175
Vanguard Utilities ETF
VPU
$7.22B
| $118K | 0.07% |
862
-40
| -4% | -$5.48K |
|