GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+18.02%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+19%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
236
New
24
Increased
57
Reduced
82
Closed
36
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.67M |
| 2 |
IBM
IBM
|
$4.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.48M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.32M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$4.61M |
| 2 |
Gentex
GNTX
|
$1.95M |
| 3 |
SiriusXM
SIRI
|
$1.8M |
| 4 |
VeriSign
VRSN
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14M | 5.45% | 264,014 +163,885 | +164% | +$8.67M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.2M | 4.36% | 322,132 +42,923 | +15% | +$1.49M |
|
3
Apple
AAPL
$3.45T
| $6.77M | 2.64% | 35,640 +1,552 | +5% | +$295K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.86M | 2.29% | 49,683 -12,330 | -20% | -$1.45M |
|
5
JPMorgan Chase
JPM
$829B
| $4.92M | 1.92% | 48,560 -1,058 | -2% | -$107K |
|
6
Amazon
AMZN
$2.44T
| $4.85M | 1.89% | 2,820 +309 | +12% | +$531K |
|
7
Cisco
CSCO
$274B
| $4.74M | 1.85% | 87,727 -1,160 | -1% | -$62.6K |
|
8
Visa
V
$683B
| $4.65M | 1.82% | 29,798 +990 | +3% | +$155K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.77% | 3,869 +473 | +14% | +$555K |
|
10
Pfizer
PFE
$141B
| $4.49M | 1.75% | 105,610 -24,109 | -19% | -$1.02M |
|
11
Cheniere Energy
CQP
$26.7B
| $4.31M | 1.68% | 102,755 +73,105 | +247% | +$3.07M |
|
|
12
IBM
IBM
$227B
| $4.18M | 1.63% | +29,625 | New | +$4.18M |
|
13
Walmart
WMT
$774B
| $4.15M | 1.62% | 42,503 +197 | +0.5% | +$19.2K |
|
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.79M | 1.48% | 21,969 +19,265 | +712% | +$3.32M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.47% | 26,893 -5,924 | -18% | -$828K |
|
16
Crown Castle
CCI
$43.2B
| $3.65M | 1.42% | 28,475 +16,394 | +136% | +$2.1M |
|
17
Boeing
BA
$177B
| $3.59M | 1.4% | 9,489 +1,308 | +16% | +$495K |
|
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $3.48M | 1.36% | +20,188 | New | +$3.48M |
|
19
Fiserv
FI
$75.1B
| $3.48M | 1.36% | 39,358 -4,146 | -10% | -$366K |
|
20
Bank of America
BAC
$376B
| $3.3M | 1.29% | 119,733 +2,490 | +2% | +$68.7K |
|
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $3.23M | 1.26% | +38,704 | New | +$3.23M |
|
22
Adobe
ADBE
$151B
| $2.97M | 1.16% | 11,153 -44 | -0.4% | -$11.7K |
|
23
UnitedHealth
UNH
$281B
| $2.68M | 1.04% | 10,825 -2,885 | -21% | -$713K |
|
24
Openlane
KAR
$3.07B
| $2.56M | 1% | 49,791 -5,788 | -10% | -$297K |
|
25
Comcast
CMCSA
$125B
| $2.53M | 0.99% | 63,195 +2,603 | +4% | +$104K |
|