GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.22%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-2.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
234
New
14
Increased
21
Reduced
87
Closed
27
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.12M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
ResMed
RMD
|
$2.04M |
| 4 |
Sony
SONY
|
$1.57M |
| 5 |
Wayfair
W
|
$1.29M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$12.6M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.65M |
| 3 |
Biogen
BIIB
|
$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.6M |
| 5 |
Eagle Materials
EXP
|
$1.53M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.9M | 4.65% | 312,514 +213,575 | +216% | +$8.12M |
|
2
Apple
AAPL
$3.45T
| $8.94M | 3.5% | 39,606 -3,890 | -9% | -$878K |
|
3
Microsoft
MSFT
$3.77T
| $8.1M | 3.17% | 70,795 -6,980 | -9% | -$798K |
|
|
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.91M | 3.09% | 121,304 -56,000 | -32% | -$3.65M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.32M | 2.86% | 43,434 -1,953 | -4% | -$329K |
|
6
JPMorgan Chase
JPM
$829B
| $6.92M | 2.71% | 61,282 -5,530 | -8% | -$624K |
|
|
7
Amazon
AMZN
$2.44T
| $5.7M | 2.23% | 2,929 +1,310 | +81% | +$2.55M |
|
|
8
Weyerhaeuser
WY
$18.7B
| $5.06M | 1.98% | 3,200 -8,000 | -71% | -$12.6M |
|
9
Cisco
CSCO
$274B
| $4.97M | 1.94% | 102,131 -7,650 | -7% | -$372K |
|
10
Pfizer
PFE
$141B
| $4.74M | 1.85% | 107,514 -8,530 | -7% | -$376K |
|
11
Visa
V
$683B
| $4.63M | 1.81% | 30,865 +7,135 | +30% | +$1.07M |
|
12
Bank of America
BAC
$376B
| $4.43M | 1.73% | 150,476 -47,800 | -24% | -$1.41M |
|
|
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.1M | 1.6% | 153,729 | – | – |
|
14
Adobe
ADBE
$151B
| $4.05M | 1.58% | 14,988 +3,291 | +28% | +$888K |
|
15
Walmart
WMT
$774B
| $3.91M | 1.53% | 41,621 -4,020 | -9% | -$378K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.87M | 1.51% | 120,930 -4,230 | -3% | -$135K |
|
17
Fiserv
FI
$75.1B
| $3.78M | 1.48% | 45,878 -4,686 | -9% | -$386K |
|
18
Openlane
KAR
$3.07B
| $3.66M | 1.43% | 61,379 -5,280 | -8% | -$315K |
|
19
VeriSign
VRSN
$25.5B
| $3.55M | 1.39% | 22,177 +1,080 | +5% | +$173K |
|
20
Zions Bancorporation
ZION
$8.56B
| $3.4M | 1.33% | 67,705 -7,935 | -10% | -$398K |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 1.25% | 60,071 -5,150 | -8% | -$273K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $3.14M | 1.23% | 112,450 -23,500 | -17% | -$656K |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $3.13M | 1.23% | 13,845 -1,190 | -8% | -$269K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 1.21% | 46,417 -6,900 | -13% | -$461K |
|
25
Amgen
AMGN
$155B
| $3.05M | 1.19% | 14,733 +630 | +4% | +$131K |
|