GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+26.5%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.3M |
| 3 |
TD Synnex
SNX
|
$1.05M |
| 4 |
Sphere Entertainment
SPHR
|
$934K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$827K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.75M | 7.52% | 138,649 -7,780 | -5% | -$491K |
|
2
Safety Insurance
SAFT
$1.1B
| $6.08M | 5.22% | 79,687 +4,000 | +5% | +$305K |
|
3
Amazon
AMZN
$2.44T
| $3.76M | 3.23% | 1,364 -88 | -6% | -$243K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 2.17% | 8,210 -5,150 | -39% | -$1.59M |
|
|
5
BridgeBio Pharma
BBIO
$9.89B
| $2.43M | 2.08% | 74,425 +39,925 | +116% | +$1.3M |
|
|
MYOK
6
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.36M | 2.02% | 24,400 -25,100 | -51% | -$2.43M |
|
|
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.3M | 1.97% | 127,729 -147,103 | -54% | -$2.65M |
|
8
Texas Pacific Land
TPL
$21.5B
| $2.26M | 1.94% | 3,800 +300 | +9% | +$178K |
|
9
Dayforce
DAY
$11B
| $2.16M | 1.85% | 27,200 -5,900 | -18% | -$468K |
|
10
Visa
V
$683B
| $2.15M | 1.85% | 11,145 -2,127 | -16% | -$411K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.83% | 9,400 +300 | +3% | +$68.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.7% | +1,100 | New | +$1.98M |
|
13
Eli Lilly
LLY
$657B
| $1.73M | 1.48% | 10,518 | – | – |
|
14
Alibaba
BABA
$322B
| $1.7M | 1.46% | 7,900 +400 | +5% | +$86.3K |
|
15
Ares Capital
ARCC
$15.8B
| $1.55M | 1.33% | 107,500 +24,700 | +30% | +$357K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.55M | 1.33% | 9,500 +2,300 | +32% | +$376K |
|
|
17
Apple
AAPL
$3.45T
| $1.53M | 1.31% | 4,194 -3,058 | -42% | -$1.12M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 1.29% | 4,850 +110 | +2% | +$34.1K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 1.15% | 5 -1 | -17% | -$267K |
|
20
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.28M | 1.1% | 10,000 | – | – |
|
21
CVS Health
CVS
$92.8B
| $1.26M | 1.08% | 19,372 +2,900 | +18% | +$188K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 1.05% | 40,000 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $1.21M | 1.04% | 15,700 -2,000 | -11% | -$154K |
|
24
Microsoft
MSFT
$3.77T
| $1.19M | 1.02% | 5,850 -4,364 | -43% | -$888K |
|
25
MongoDB
MDB
$25.7B
| $1.13M | 0.97% | 15,000 | – | – |
|