GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-1.35%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-53%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-110.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.84M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.61M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 6.59% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 11.86% | 242,014 -2,900 | -1% | -$141K |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.35M | 8.43% | 311,132 -8,000 | -3% | -$215K |
|
|
MYOK
3
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.46M | 4.5% | 85,500 -8,500 | -9% | -$443K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 2.97% | 11,270 +4,030 | +56% | +$1.05M |
|
5
Texas Pacific Land
TPL
$21.5B
| $2.34M | 2.36% | 3,600 +150 | +4% | +$97.5K |
|
6
Amazon
AMZN
$2.44T
| $2.06M | 2.08% | 1,185 -1,238 | -51% | -$2.15M |
|
7
Visa
V
$683B
| $1.93M | 1.95% | 11,211 -14,549 | -56% | -$2.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1.94% | 6,485 -72 | -1% | -$21.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.94% | 10,800 +30 | +0.3% | +$5.34K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 1.89% | 6 | – | – |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 1.53% | 14,846 -1,445 | -9% | -$147K |
|
12
Dayforce
DAY
$11B
| $1.41M | 1.43% | 28,600 | – | – |
|
13
Alibaba
BABA
$322B
| $1.34M | 1.35% | 8,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.35% | 1,050 -220 | -17% | -$280K |
|
15
Gilead Sciences
GILD
$140B
| $1.33M | 1.34% | 21,000 -2,165 | -9% | -$137K |
|
16
Constellation Brands
STZ
$28.5B
| $1.15M | 1.16% | +5,550 | New | +$1.15M |
|
17
CVS Health
CVS
$92.8B
| $1.14M | 1.15% | 18,122 +1,200 | +7% | +$75.7K |
|
18
MongoDB
MDB
$25.7B
| $1.13M | 1.14% | 8,000 +1,500 | +23% | +$211K |
|
19
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.13M | 1.14% | 8,900 +600 | +7% | +$75.9K |
|
20
Altria Group
MO
$113B
| $1.12M | 1.13% | 27,375 +700 | +3% | +$28.6K |
|
|
21
Apple
AAPL
$3.45T
| $1.03M | 1.04% | 4,617 -21,868 | -83% | -$4.9M |
|
22
SBA Communications
SBAC
$22B
| $1.01M | 1.02% | 4,200 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $970K | 0.98% | 6,410 -720 | -10% | -$109K |
|
24
Universal Display
OLED
$6.59B
| $957K | 0.97% | 5,700 -500 | -8% | -$83.9K |
|
25
Yum China
YUMC
$16.4B
| $909K | 0.92% | 20,000 | – | – |
|