GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-1.35%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$99M
AUM Growth
-$111M
(-53%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-110.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.61M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 6.59% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$25.8B
| – | – |
-1,076
| Closed | -$225K |
|
177
Verizon
VZ
$186B
| – | – |
-8,070
| Closed | -$461K |
|
178
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-18,374
| Closed | -$1.61M |
|
179
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-111,355
| Closed | -$3.07M |
|
180
Zions Bancorporation
ZION
$8.54B
| – | – |
-6,955
| Closed | -$320K |
|
|
SEI
181
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-34,453
| Closed | -$516K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-378
| Closed | -$24K |
|
|
MNTV
183
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-121,580
| Closed | -$2.01M |
|
|
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-25,307
| Closed | -$981K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-14,276
| Closed | -$897K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-7,393
| Closed | -$1.81M |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-25,334
| Closed | -$778K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| – | – |
-900
| Closed | -$83K |
|