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
Cap. Flow
+$73M
Cap. Flow %
27.88%
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$14M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$8.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.43M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$5.81M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.44M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$4.78M
2
NVS icon
Novartis
NVS
$4.73M
3
EPD icon
Enterprise Products Partners
EPD
$3.79M
4
C icon
Citigroup
C
$3.78M
5
BRK.B icon
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
GERN icon
201
Geron
GERN
$893M
$55K 0.02%
+16,000
New +$55K
STON
202
DELISTED
StoneMor Inc.
STON
$53K 0.02%
+8,700
New +$53K
RDY icon
203
Dr. Reddy's Laboratories
RDY
$11.9B
$48K 0.02%
+5,000
New +$48K
FTV icon
204
Fortive
FTV
$16.2B
$39K 0.01%
+598
New +$39K
TAR
205
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$39K 0.01%
+4,520
New +$39K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$38K 0.01%
+500
New +$38K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$21.7B
$36K 0.01%
+1,500
New +$36K
BAX icon
208
Baxter International
BAX
$12.5B
$30K 0.01%
+400
New +$30K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25K 0.01%
+730
New +$25K
ATI icon
210
ATI
ATI
$10.7B
$20K 0.01%
+800
New +$20K
SVC
211
Service Properties Trust
SVC
$481M
$20K 0.01%
+700
New +$20K
TRGP icon
212
Targa Resources
TRGP
$34.9B
$20K 0.01%
+403
New +$20K
NUE icon
213
Nucor
NUE
$33.8B
$19K 0.01%
+300
New +$19K
BLPH
214
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$11K ﹤0.01%
+306
New +$11K
ABT icon
215
Abbott
ABT
$231B
$9K ﹤0.01%
+150
New +$9K
EDIT icon
216
Editas Medicine
EDIT
$248M
$4K ﹤0.01%
+111
New +$4K
AMCX icon
217
AMC Networks
AMCX
$328M
– –
-22,710
Closed -$1.17M
CHKP icon
218
Check Point Software Technologies
CHKP
$20.7B
– –
-48,305
Closed -$4.78M
CMCSA icon
219
Comcast
CMCSA
$125B
– –
-81,681
Closed -$2.73M
CYRX icon
220
CryoPort
CYRX
$518M
– –
-14,380
Closed -$117K
LECO icon
221
Lincoln Electric
LECO
$13.5B
– –
-3,104
Closed -$277K
NGG icon
222
National Grid
NGG
$69.6B
– –
-4,073
Closed -$207K
NVS icon
223
Novartis
NVS
$251B
– –
-65,826
Closed -$4.73M
NXPI icon
224
NXP Semiconductors
NXPI
$57.2B
– –
-3,412
Closed -$397K
PAYX icon
225
Paychex
PAYX
$48.7B
– –
-5,490
Closed -$335K
6 7 8
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