GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-16.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.18M |
| 4 |
Virtu Financial
VIRT
|
$998K |
| 5 |
Apple
AAPL
|
$774K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.39M |
| 4 |
Vanguard Financials ETF
VFH
|
$389K |
| 5 |
O'Reilly Automotive
ORLY
|
$361K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Financials | 14.05% |
| 3 | Technology | 12.34% |
| 4 | Consumer Discretionary | 6.59% |
| 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
| $7.48M | 7.35% | 146,429 -30,985 | -17% | -$1.58M |
|
2
Safety Insurance
SAFT
$1.1B
| $6.39M | 6.28% | 75,687 +500 | +0.7% | +$42.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 3.39% | 13,360 +6,850 | +105% | +$1.77M |
|
4
Amazon
AMZN
$2.44T
| $2.83M | 2.78% | 1,452 +119 | +9% | +$232K |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.32M | 2.28% | 49,500 -6,500 | -12% | -$305K |
|
6
Visa
V
$683B
| $2.14M | 2.1% | 13,272 +1,681 | +15% | +$271K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 2.1% | 1,834 +1,579 | +619% | +$1.84M |
|
8
MongoDB
MDB
$25.7B
| $2.05M | 2.01% | 15,000 +100 | +0.7% | +$13.7K |
|
|
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.96M | 1.93% | 274,832 +4,000 | +1% | +$28.5K |
|
|
10
Apple
AAPL
$3.45T
| $1.84M | 1.81% | 7,252 +3,045 | +72% | +$774K |
|
11
Dayforce
DAY
$11B
| $1.66M | 1.63% | 33,100 +3,500 | +12% | +$175K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.6% | 6 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.61M | 1.58% | 10,214 +4,041 | +65% | +$637K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.49% | 9,100 -1,000 | -10% | -$167K |
|
15
Alibaba
BABA
$322B
| $1.46M | 1.43% | 7,500 -500 | -6% | -$97.3K |
|
|
16
Eli Lilly
LLY
$657B
| $1.46M | 1.43% | 10,518 -10,000 | -49% | -$1.39M |
|
17
Texas Pacific Land
TPL
$21.5B
| $1.33M | 1.31% | 3,500 -85 | -2% | -$32.3K |
|
18
Gilead Sciences
GILD
$140B
| $1.32M | 1.3% | 17,700 -2,000 | -10% | -$149K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 1.2% | 4,740 | – | – |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 1.19% | 7,286 +3,084 | +73% | +$512K |
|
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.18M | 1.16% | +40,000 | New | +$1.18M |
|
22
Walmart
WMT
$774B
| $1.14M | 1.12% | 10,064 +4,729 | +89% | +$537K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 1.07% | 14,846 | – | – |
|
24
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.08M | 1.06% | 10,000 +1,700 | +20% | +$184K |
|
25
SBA Communications
SBAC
$22B
| $1.03M | 1.01% | 3,800 | – | – |
|