GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+5.41%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$74.2M
(+40%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 2 |
Novartis
NVS
|
$4.73M |
| 3 |
Enterprise Products Partners
EPD
|
$3.79M |
| 4 |
Citigroup
C
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| $153K | 0.06% |
+1,800
| New | +$153K |
|
|
DERM
177
DELISTED
Dermira, Inc.
DERM
| $153K | 0.06% |
+16,700
| New | +$153K |
|
178
Union Pacific
UNP
$131B
| $142K | 0.05% |
+1,000
| New | +$142K |
|
|
CCXI
179
DELISTED
ChemoCentryx, Inc.
CCXI
| $132K | 0.05% |
+10,000
| New | +$132K |
|
180
Hershey
HSY
$37.6B
| $130K | 0.05% |
+1,400
| New | +$130K |
|
181
Cirrus Logic
CRUS
$5.94B
| $115K | 0.04% |
+3,000
| New | +$115K |
|
182
LivaNova
LIVN
$3.17B
| $100K | 0.04% |
+1,000
| New | +$100K |
|
183
Danaher
DHR
$143B
| $99K | 0.04% |
+1,128
| New | +$99K |
|
|
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $98K | 0.04% |
+4,000
| New | +$98K |
|
185
Waters Corp
WAT
$18.2B
| $97K | 0.04% |
+500
| New | +$97K |
|
186
Advance Auto Parts
AAP
$3.63B
| $94K | 0.04% |
+700
| New | +$94K |
|
187
Larimar Therapeutics
LRMR
$337M
| $93K | 0.04% |
+760
| New | +$93K |
|
188
Jazz Pharmaceuticals
JAZZ
$7.86B
| $86K | 0.03% |
+500
| New | +$86K |
|
189
Schlumberger
SLB
$53.4B
| $80K | 0.03% |
+1,200
| New | +$80K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $79K | 0.03% |
+500
| New | +$79K |
|
191
MPLX
MPLX
$51.5B
| $78K | 0.03% |
+2,289
| New | +$78K |
|
192
Norfolk Southern
NSC
$62.3B
| $75K | 0.03% |
500
-13,924
| -97% | -$2.09M |
|
193
eBay
EBAY
$42.3B
| $73K | 0.03% |
2,000
-48,201
| -96% | -$1.76M |
|
194
PepsiCo
PEP
$200B
| $71K | 0.03% |
+650
| New | +$71K |
|
195
Coca-Cola
KO
$292B
| $67K | 0.03% |
+1,520
| New | +$67K |
|
196
Healthpeak Properties
DOC
$12.8B
| $64K | 0.02% |
+2,476
| New | +$64K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $64K | 0.02% |
+800
| New | +$64K |
|
198
Chevron
CVX
$310B
| $63K | 0.02% |
+500
| New | +$63K |
|
199
Colgate-Palmolive
CL
$68.8B
| $58K | 0.02% |
+900
| New | +$58K |
|
200
EQT Corp
EQT
$32.2B
| $58K | 0.02% |
+1,929
| New | +$58K |
|