GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+17.19%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
74
Reduced
61
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.06M |
| 2 |
Iridium Communications
IRDM
|
$1.77M |
| 3 |
Madison Square Garden
MSGS
|
$1.49M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
Verint Systems
VRNT
|
$1.01M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.12M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.19M |
| 3 |
Safety Insurance
SAFT
|
$2.55M |
| 4 |
Sphere Entertainment
SPHR
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.29M | 4.61% | 54,953 +6,187 | +13% | +$821K |
|
2
Relay Therapeutics
RLAY
$619M
| $6.83M | 4.32% | 164,389 | – | – |
|
|
GBT
3
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.7M | 3.6% | 131,549 +6,800 | +5% | +$294K |
|
4
BridgeBio Pharma
BBIO
$9.89B
| $5.47M | 3.45% | 76,900 +3,475 | +5% | +$247K |
|
5
Amazon
AMZN
$2.44T
| $5.04M | 3.18% | 1,547 +261 | +20% | +$850K |
|
6
MongoDB
MDB
$25.7B
| $4.26M | 2.69% | 11,866 -1,215 | -9% | -$436K |
|
|
7
Safety Insurance
SAFT
$1.1B
| $3.61M | 2.28% | 46,387 -32,700 | -41% | -$2.55M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 2.15% | 9,086 -1,336 | -13% | -$499K |
|
9
Texas Pacific Land
TPL
$21.5B
| $2.91M | 1.84% | 4,000 +650 | +19% | +$473K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.77% | 1,599 +225 | +16% | +$394K |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.24M | 1.42% | 11,000 +10,100 | +1,122% | +$2.06M |
|
12
MSCI
MSCI
$43.9B
| $2.17M | 1.37% | 4,850 +1,700 | +54% | +$759K |
|
|
13
Madison Square Garden
MSGS
$4.75B
| $2.13M | 1.34% | 16,200 +11,300 | +231% | +$1.49M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.29% | 7,500 +600 | +9% | +$164K |
|
15
Dayforce
DAY
$11B
| $1.94M | 1.22% | 18,200 -4,000 | -18% | -$426K |
|
16
Ares Capital
ARCC
$15.8B
| $1.92M | 1.21% | 113,500 | – | – |
|
17
Visa
V
$683B
| $1.84M | 1.16% | 8,416 +955 | +13% | +$209K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 1.15% | 4,850 | – | – |
|
19
Eli Lilly
LLY
$657B
| $1.78M | 1.12% | 10,518 | – | – |
|
|
20
Iridium Communications
IRDM
$2.64B
| $1.77M | 1.12% | +45,000 | New | +$1.77M |
|
21
Microsoft
MSFT
$3.77T
| $1.65M | 1.04% | 7,399 +626 | +9% | +$139K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $1.53M | 0.96% | 1,100 +400 | +57% | +$555K |
|
23
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.49M | 0.94% | 8,600 +1,000 | +13% | +$173K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.89% | 805 +427 | +113% | +$748K |
|
25
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.3M | 0.82% | 11,000 | – | – |
|