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% |
