GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+2.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$210M
AUM Growth
-$46.6M
(-18%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$981K |
Top Sells
| 1 |
Openlane
KAR
|
$2.66M |
| 2 |
UnitedHealth
UNH
|
$2.35M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synaptics
SYNA
$2.69B
| – | – |
-4,300
| Closed | -$171K |
|
|
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-4,000
| Closed | -$126K |
|
|
STMP
203
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-13,863
| Closed | -$1.13M |
|