GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+2.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-18%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
207
New
7
Increased
34
Reduced
78
Closed
27
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.29M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$981K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Pfizer
PFE
|
$1.77M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.64M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.9M | 6.14% | 244,914 -19,100 | -7% | -$1M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.66M | 4.13% | 319,132 -3,000 | -0.9% | -$81.4K |
|
|
3
Apple
AAPL
$3.45T
| $5.24M | 2.5% | 26,485 -9,155 | -26% | -$1.81M |
|
4
Microsoft
MSFT
$3.77T
| $5.2M | 2.48% | 38,832 -10,851 | -22% | -$1.45M |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.71M | 2.25% | 94,000 +70,500 | +300% | +$3.53M |
|
6
Amazon
AMZN
$2.44T
| $4.57M | 2.18% | 2,423 -397 | -14% | -$749K |
|
7
Visa
V
$683B
| $4.47M | 2.13% | 25,760 -4,038 | -14% | -$701K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.3M | 2.05% | 23,975 +2,006 | +9% | +$360K |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $4.28M | 2.04% | 49,309 +10,605 | +27% | +$919K |
|
10
JPMorgan Chase
JPM
$829B
| $4.25M | 2.03% | 38,037 -10,523 | -22% | -$1.18M |
|
11
Cisco
CSCO
$274B
| $4.24M | 2.02% | 77,387 -10,340 | -12% | -$566K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $4.15M | 1.98% | 23,877 +3,689 | +18% | +$642K |
|
13
Walmart
WMT
$774B
| $3.42M | 1.63% | 30,974 -11,529 | -27% | -$1.27M |
|
14
IBM
IBM
$227B
| $3.12M | 1.49% | 22,643 -6,982 | -24% | -$963K |
|
15
Cheniere Energy
CQP
$26.7B
| $3.08M | 1.47% | 72,985 -29,770 | -29% | -$1.26M |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 1.47% | 111,355 +49,310 | +79% | +$1.36M |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.99M | 1.43% | 38,589 +16,684 | +76% | +$1.29M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.38% | 20,794 -6,099 | -23% | -$850K |
|
|
19
Pfizer
PFE
$141B
| $2.81M | 1.34% | 64,851 -40,759 | -39% | -$1.77M |
|
20
Fiserv
FI
$75.1B
| $2.79M | 1.33% | 30,554 -8,804 | -22% | -$802K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 1.32% | 2,571 -1,298 | -34% | -$1.4M |
|
22
Texas Pacific Land
TPL
$21.5B
| $2.72M | 1.3% | 3,450 +200 | +6% | +$157K |
|
23
CVR Energy
CVI
$3.07B
| $2.62M | 1.25% | 52,340 -313 | -0.6% | -$15.6K |
|
24
Crown Castle
CCI
$43.2B
| $2.55M | 1.22% | 19,579 -8,896 | -31% | -$1.16M |
|
25
Boeing
BA
$177B
| $2.29M | 1.09% | 6,289 -3,200 | -34% | -$1.16M |
|