GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+2.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$981K |
Top Sells
| 1 |
Openlane
KAR
|
$2.66M |
| 2 |
UnitedHealth
UNH
|
$2.35M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$232B
| $13K | 0.01% |
150
| – | – |
|
177
Accenture
ACN
$157B
| – | – |
-2,000
| Closed | -$352K |
|
178
Antero Resources
AR
$10B
| – | – |
-3,000
| Closed | -$26K |
|
179
Bausch Health
BHC
$2.7B
| – | – |
-30,237
| Closed | -$747K |
|
180
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-34,191
| Closed | -$774K |
|
181
Citigroup
C
$175B
| – | – |
-9,240
| Closed | -$575K |
|
182
Core Laboratories
CLB
$592M
| – | – |
-1,700
| Closed | -$117K |
|
183
Dollar Tree
DLTR
$20.5B
| – | – |
-2,700
| Closed | -$284K |
|
184
Devon Energy
DVN
$22B
| – | – |
-2,000
| Closed | -$63K |
|
185
Encompass Health
EHC
$12.6B
| – | – |
-10,584
| Closed | -$492K |
|
186
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| – | – |
-22,600
| Closed | -$581K |
|
187
Expedia Group
EXPE
$26.3B
| – | – |
-7,973
| Closed | -$949K |
|
188
Green Dot
GDOT
$761M
| – | – |
-14,470
| Closed | -$878K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
-2,461
| Closed | -$247K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-6,000
| Closed | -$452K |
|
191
Moog
MOG.A
$6.13B
| – | – |
-5,529
| Closed | -$481K |
|
192
VanEck Agribusiness ETF
MOO
$624M
| – | – |
-1,200
| Closed | -$75K |
|
193
NOV
NOV
$4.93B
| – | – |
-2,000
| Closed | -$105K |
|
194
Norfolk Southern
NSC
$62.3B
| – | – |
-6,320
| Closed | -$1.18M |
|
195
Nutanix
NTNX
$18.6B
| – | – |
-25,565
| Closed | -$965K |
|
196
Nucor
NUE
$33.6B
| – | – |
-300
| Closed | -$18K |
|
197
Parker-Hannifin
PH
$95.5B
| – | – |
-3,953
| Closed | -$678K |
|
198
ResMed
RMD
$40.3B
| – | – |
-4,930
| Closed | -$513K |
|
199
SiriusXM
SIRI
$8.09B
| – | – |
-12,553
| Closed | -$712K |
|
200
Sony
SONY
$165B
| – | – |
-63,290
| Closed | -$535K |
|