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 | |
|---|---|---|---|---|---|---|
176
Agios Pharmaceuticals
AGIO
$2.09B
| $117K | 0.07% |
2,700
+1,500
| +125% | +$65K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116K | 0.07% |
500
| – | – |
|
178
Boeing
BA
$174B
| $114K | 0.07% |
531
-252
| -32% | -$54.1K |
|
179
Advance Auto Parts
AAP
$3.63B
| $110K | 0.07% |
700
| – | – |
|
180
CACI
CACI
$10.4B
| $108K | 0.07% |
432
+90
| +26% | +$22.5K |
|
181
Netflix
NFLX
$529B
| $108K | 0.07% |
200
| – | – |
|
182
Realty Income
O
$54.2B
| $106K | 0.07% |
1,765
-126
| -7% | -$7.57K |
|
183
Williams Companies
WMB
$69.9B
| $100K | 0.06% |
5,000
+1,000
| +25% | +$20K |
|
184
IBM
IBM
$232B
| $98K | 0.06% |
818
-1,075
| -57% | -$129K |
|
185
Graphic Packaging
GPK
$6.38B
| $96K | 0.06% |
5,657
-1,000
| -15% | -$17K |
|
186
Vanguard Financials ETF
VFH
$12.8B
| $95K | 0.06% |
1,310
-460
| -26% | -$33.4K |
|
187
Coca-Cola
KO
$292B
| $94K | 0.06% |
1,720
| – | – |
|
188
CoStar Group
CSGP
$37.9B
| $92K | 0.06% |
+1,000
| New | +$92K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $91K | 0.06% |
3,300
| – | – |
|
190
PENN Entertainment
PENN
$2.99B
| $86K | 0.05% |
+1,000
| New | +$86K |
|
191
ResMed
RMD
$40.6B
| $83K | 0.05% |
390
+98
| +34% | +$20.9K |
|
192
Clorox
CLX
$15.5B
| $81K | 0.05% |
400
| – | – |
|
193
ConocoPhillips
COP
$116B
| $80K | 0.05% |
2,000
| – | – |
|
|
AVYA
194
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $77K | 0.05% |
4,000
| – | – |
|
195
Carrier Global
CARR
$55.8B
| $75K | 0.05% |
2,000
+1,000
| +100% | +$37.5K |
|
196
Delta Air Lines
DAL
$39.9B
| $74K | 0.05% |
+1,829
| New | +$74K |
|
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $74K | 0.05% |
1,870
| – | – |
|
198
Fair Isaac
FICO
$36.8B
| $70K | 0.04% |
+136
| New | +$70K |
|
199
Otis Worldwide
OTIS
$34.1B
| $68K | 0.04% |
1,000
+500
| +100% | +$34K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $68K | 0.04% |
1,820
-466
| -20% | -$17.4K |
|