GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+17.29%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+24%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
204
New
69
Increased
30
Reduced
57
Closed
11
Top Buys
| 1 |
Safety Insurance
SAFT
|
$6.96M |
| 2 |
Eli Lilly
LLY
|
$2.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
MongoDB
MDB
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$780K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.14M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$962K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 11.93% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.1M | 11.5% | 177,414 -64,600 | -27% | -$5.14M |
|
|
2
Safety Insurance
SAFT
$1.1B
| $6.96M | 5.67% | +75,187 | New | +$6.96M |
|
|
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.47M | 5.27% | 270,832 -40,300 | -13% | -$962K |
|
|
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.08M | 3.33% | 56,000 -29,500 | -35% | -$2.15M |
|
5
Texas Pacific Land
TPL
$21.5B
| $2.8M | 2.28% | 3,585 -15 | -0.4% | -$11.7K |
|
|
6
Eli Lilly
LLY
$657B
| $2.7M | 2.2% | +20,518 | New | +$2.7M |
|
7
Amazon
AMZN
$2.44T
| $2.46M | 2.01% | 1,333 +148 | +12% | +$273K |
|
8
Visa
V
$683B
| $2.18M | 1.78% | 11,591 +380 | +3% | +$71.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.71% | 6,510 +25 | +0.4% | +$8.05K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.69% | 10,100 -700 | -6% | -$144K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 1.66% | 6 | – | – |
|
12
Dayforce
DAY
$11B
| $2.01M | 1.64% | 29,600 +1,000 | +3% | +$67.9K |
|
|
13
MongoDB
MDB
$25.7B
| $1.96M | 1.6% | 14,900 +6,900 | +86% | +$908K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.53% | 1,400 +350 | +33% | +$469K |
|
15
Alibaba
BABA
$322B
| $1.7M | 1.38% | 8,000 | – | – |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 1.28% | 14,846 | – | – |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 1.25% | 4,740 -6,530 | -58% | -$2.11M |
|
18
Gilead Sciences
GILD
$140B
| $1.28M | 1.04% | 19,700 -1,300 | -6% | -$84.5K |
|
19
Altria Group
MO
$113B
| $1.26M | 1.02% | 25,175 -2,200 | -8% | -$110K |
|
20
CVS Health
CVS
$92.8B
| $1.25M | 1.02% | 16,772 -1,350 | -7% | -$100K |
|
21
Apple
AAPL
$3.45T
| $1.24M | 1.01% | 4,207 -410 | -9% | -$120K |
|
22
BridgeBio Pharma
BBIO
$9.89B
| $1.21M | 0.99% | 34,500 +11,000 | +47% | +$385K |
|
23
Universal Display
OLED
$6.59B
| $1.18M | 0.96% | 5,700 | – | – |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $1.14M | 0.93% | +2,600 | New | +$1.14M |
|
25
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.11M | 0.9% | 8,300 -600 | -7% | -$79.9K |
|