GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-12.72%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-16%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.45M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Church & Dwight Co
CHD
|
$1.65M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 4 |
Zions Bancorporation
ZION
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.94B
| $46K | 0.02% |
+1,800
| New | +$46K |
|
202
Energy Select Sector SPDR Fund
XLE
$27.7B
| $29K | 0.01% |
500
| – | – |
|
203
Antero Resources
AR
$10B
| $28K | 0.01% |
3,000
-20,000
| -87% | -$187K |
|
204
Walt Disney
DIS
$213B
| $23K | 0.01% |
+212
| New | +$23K |
|
205
Kinder Morgan
KMI
$59.4B
| $23K | 0.01% |
+1,500
| New | +$23K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22K | 0.01% |
+378
| New | +$22K |
|
207
Nucor
NUE
$34.1B
| $16K | 0.01% |
300
| – | – |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $15K | 0.01% |
+200
| New | +$15K |
|
209
Abbott
ABT
$231B
| $11K | 0.01% |
150
| – | – |
|
210
Advance Auto Parts
AAP
$3.66B
| – | – |
-700
| Closed | -$118K |
|
211
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-18,191
| Closed | -$194K |
|
212
ATI
ATI
$10.7B
| – | – |
-800
| Closed | -$24K |
|
|
213
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-6
| Closed | -$1.92M |
|
214
Caterpillar
CAT
$196B
| – | – |
-1,300
| Closed | -$198K |
|
215
Cencora
COR
$56.5B
| – | – |
-7,700
| Closed | -$710K |
|
216
CytomX Therapeutics
CTMX
$343M
| – | – |
-1,888
| Closed | -$35K |
|
217
Healthpeak Properties
DOC
$12.5B
| – | – |
-2,476
| Closed | -$65K |
|
218
eBay
EBAY
$41.1B
| – | – |
-2,000
| Closed | -$66K |
|
219
Ecolab
ECL
$78.6B
| – | – |
-1,000
| Closed | -$157K |
|
220
EQT Corp
EQT
$32.7B
| – | – |
-1,050
| Closed | -$46K |
|
221
Ford
F
$46.6B
| – | – |
-15,000
| Closed | -$139K |
|
222
Foot Locker
FL
$2.3B
| – | – |
-4,190
| Closed | -$214K |
|
223
Fortive
FTV
$16.2B
| – | – |
-500
| Closed | -$42K |
|
224
Geron
GERN
$938M
| – | – |
-16,000
| Closed | -$28K |
|
225
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,580
| Closed | -$243K |
|