GC
Grace Capital Portfolio holdings
AUM
$168M
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
+$262M
(+40%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 2 |
Novartis
NVS
|
$4.73M |
| 3 |
Enterprise Products Partners
EPD
|
$3.79M |
| 4 |
Citigroup
C
|
$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14M | 5.34% | +98,939 | New | +$14M |
|
|
MYOK
2
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.8M | 3.36% | +177,304 | New | +$8.8M |
|
3
Apple
AAPL
$3.45T
| $8.05M | 3.08% | 43,496 +6,387 | +17% | +$1.18M |
|
4
Microsoft
MSFT
$3.77T
| $7.67M | 2.93% | 77,775 -6,298 | -7% | -$621K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.43M | 2.84% | +45,387 | New | +$7.43M |
|
6
JPMorgan Chase
JPM
$829B
| $6.96M | 2.66% | 66,812 -3,850 | -5% | -$401K |
|
|
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.81M | 2.22% | +153,729 | New | +$5.81M |
|
8
Bank of America
BAC
$376B
| $5.59M | 2.13% | 198,276 -66,410 | -25% | -$1.87M |
|
9
Cisco
CSCO
$274B
| $4.72M | 1.8% | 109,781 -4,707 | -4% | -$203K |
|
10
Pfizer
PFE
$141B
| $4.21M | 1.61% | 116,044 -22,830 | -16% | -$828K |
|
11
Zions Bancorporation
ZION
$8.56B
| $3.99M | 1.52% | 75,640 -34,888 | -32% | -$1.84M |
|
12
Walmart
WMT
$774B
| $3.91M | 1.49% | 45,641 -4,053 | -8% | -$347K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $3.9M | 1.49% | 135,950 -37,146 | -21% | -$1.07M |
|
14
SiriusXM
SIRI
$7.96B
| $3.85M | 1.47% | 568,432 +104,830 | +23% | +$710K |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $3.81M | 1.45% | 15,035 +11,979 | +392% | +$3.03M |
|
16
Fiserv
FI
$75.1B
| $3.75M | 1.43% | 50,564 -15,468 | -23% | -$1.15M |
|
17
Openlane
KAR
$3.07B
| $3.65M | 1.4% | 66,659 -25,370 | -28% | -$1.39M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 1.34% | 53,317 -39,156 | -42% | -$2.59M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.33% | 17,860 +16,093 | +911% | +$3.13M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.44M | 1.31% | +125,160 | New | +$3.44M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $3.44M | 1.31% | +65,221 | New | +$3.44M |
|
22
Visa
V
$683B
| $3.14M | 1.2% | +23,730 | New | +$3.14M |
|
23
Boeing
BA
$177B
| $3M | 1.14% | 8,931 +8,226 | +1,167% | +$2.76M |
|
24
Gilead Sciences
GILD
$140B
| $2.94M | 1.12% | 41,485 +7,315 | +21% | +$519K |
|
25
Gentex
GNTX
$6.15B
| $2.91M | 1.11% | 126,351 +47,010 | +59% | +$1.08M |
|