GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.32%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
|
$983K |
| 4 |
Invesco QQQ Trust
QQQ
|
$764K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.9M |
| 2 |
Conagra Brands
CAG
|
$5.78M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.3M |
| 4 |
TD Synnex
SNX
|
$1.09M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$766K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Relay Therapeutics
RLAY
$619M
| $7M | 5.43% | +164,389 | New | +$7M |
|
|
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.88M | 5.33% | 124,749 -13,900 | -10% | -$766K |
|
|
3
Apple
AAPL
$3.45T
| $5.65M | 4.38% | 48,766 +44,572 | +1,063% | +$5.16M |
|
4
Safety Insurance
SAFT
$1.1B
| $5.46M | 4.24% | 79,087 -600 | -0.8% | -$41.5K |
|
5
Amazon
AMZN
$2.44T
| $4.05M | 3.14% | 1,286 -78 | -6% | -$246K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 2.71% | 10,422 +2,212 | +27% | +$741K |
|
|
MYOK
7
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.19M | 2.47% | 23,400 -1,000 | -4% | -$136K |
|
8
MongoDB
MDB
$25.7B
| $3.03M | 2.35% | 13,081 -1,919 | -13% | -$444K |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $2.75M | 2.14% | 73,425 -1,000 | -1% | -$37.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.56% | 1,374 +274 | +25% | +$402K |
|
11
Dayforce
DAY
$11B
| $1.83M | 1.42% | 22,200 -5,000 | -18% | -$413K |
|
12
Alibaba
BABA
$322B
| $1.82M | 1.41% | 6,200 -1,700 | -22% | -$500K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.4% | 6,900 -2,500 | -27% | -$655K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.67M | 1.29% | 900 -8,600 | -91% | -$15.9M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 1.26% | 4,850 | – | – |
|
16
Ares Capital
ARCC
$15.8B
| $1.58M | 1.23% | 113,500 +6,000 | +6% | +$83.7K |
|
17
Eli Lilly
LLY
$657B
| $1.56M | 1.21% | 10,518 | – | – |
|
18
Texas Pacific Land
TPL
$21.5B
| $1.51M | 1.17% | 3,350 -450 | -12% | -$203K |
|
19
Visa
V
$683B
| $1.49M | 1.16% | 7,461 -3,684 | -33% | -$736K |
|
20
Microsoft
MSFT
$3.77T
| $1.43M | 1.1% | 6,773 +923 | +16% | +$194K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.95% | 40,000 | – | – |
|
22
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.14M | 0.88% | 7,600 -2,400 | -24% | -$358K |
|
23
MSCI
MSCI
$43.9B
| $1.12M | 0.87% | 3,150 +1,500 | +91% | +$535K |
|
24
Yum China
YUMC
$16.4B
| $1.09M | 0.85% | 19,100 +600 | +3% | +$34.4K |
|
25
Universal Display
OLED
$6.59B
| $1.09M | 0.85% | 6,050 +550 | +10% | +$99.4K |
|