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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.3M | 2.92% | 62,013 -8,782 | -12% | -$892K |
|
2
Pfizer
PFE
$141B
| $5.66M | 2.63% | 129,719 +22,205 | +21% | +$969K |
|
|
MYOK
3
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.66M | 2.63% | 112,204 -9,100 | -8% | -$459K |
|
|
PTLA
4
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.46M | 2.53% | 279,209 +125,480 | +82% | +$2.45M |
|
5
Apple
AAPL
$3.45T
| $5.38M | 2.5% | 34,088 -5,518 | -14% | -$870K |
|
6
JPMorgan Chase
JPM
$829B
| $4.84M | 2.25% | 49,618 -11,664 | -19% | -$1.14M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.97% | 32,817 +19,214 | +141% | +$2.48M |
|
|
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.11M | 1.91% | 100,129 -212,385 | -68% | -$8.72M |
|
9
Walmart
WMT
$774B
| $3.94M | 1.83% | 42,306 +685 | +2% | +$63.8K |
|
10
Cisco
CSCO
$274B
| $3.85M | 1.79% | 88,887 -13,244 | -13% | -$574K |
|
11
Visa
V
$683B
| $3.8M | 1.76% | 28,808 -2,057 | -7% | -$271K |
|
12
Amazon
AMZN
$2.44T
| $3.77M | 1.75% | 2,511 -418 | -14% | -$628K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.63% | 3,396 +2,430 | +252% | +$2.52M |
|
14
UnitedHealth
UNH
$281B
| $3.42M | 1.59% | 13,710 +5,185 | +61% | +$1.29M |
|
15
Fiserv
FI
$75.1B
| $3.2M | 1.48% | 43,504 -2,374 | -5% | -$174K |
|
16
Amgen
AMGN
$155B
| $3.07M | 1.43% | 15,775 +1,042 | +7% | +$203K |
|
17
Bank of America
BAC
$376B
| $2.89M | 1.34% | 117,243 -33,233 | -22% | -$819K |
|
18
Openlane
KAR
$3.07B
| $2.65M | 1.23% | 55,579 -5,800 | -9% | -$277K |
|
19
Boeing
BA
$177B
| $2.64M | 1.22% | 8,181 +20 | +0.2% | +$6.45K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.56M | 1.19% | 103,442 -17,488 | -14% | -$433K |
|
21
Adobe
ADBE
$151B
| $2.53M | 1.18% | 11,197 -3,791 | -25% | -$858K |
|
22
SiriusXM
SIRI
$7.96B
| $2.53M | 1.17% | 443,143 -17,869 | -4% | -$102K |
|
23
Gilead Sciences
GILD
$140B
| $2.45M | 1.14% | 39,114 +6,493 | +20% | +$406K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $2.23M | 1.03% | 14,323 +478 | +3% | +$74.4K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $2.22M | 1.03% | 94,270 -18,180 | -16% | -$428K |
|