GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.32%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
|
$983K |
| 4 |
Invesco QQQ Trust
QQQ
|
$764K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.9M |
| 2 |
Conagra Brands
CAG
|
$5.78M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.3M |
| 4 |
TD Synnex
SNX
|
$1.09M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$766K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 5.29% |
