GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+6.84%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.69%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.71M |
| 2 |
Pliant Therapeutics
PLRX
|
$1.18M |
| 3 |
Verint Systems
VRNT
|
$860K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$829K |
| 5 |
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$753K |
| 2 |
Iron Mountain
IRM
|
$737K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 4 |
Costco
COST
|
$707K |
| 5 |
Microsoft
MSFT
|
$665K |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.7% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $6.36M | 4.04% | 4,000 | – | – |
|
2
Relay Therapeutics
RLAY
$619M
| $6.33M | 4.03% | 183,112 +18,723 | +11% | +$647K |
|
|
3
Apple
AAPL
$3.45T
| $5.96M | 3.79% | 48,792 -6,161 | -11% | -$753K |
|
|
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.3M | 3.37% | 130,149 -1,400 | -1% | -$57.1K |
|
5
BridgeBio Pharma
BBIO
$9.89B
| $4.74M | 3.01% | 76,900 | – | – |
|
6
Amazon
AMZN
$2.44T
| $4.38M | 2.78% | 1,415 -132 | -9% | -$408K |
|
7
Safety Insurance
SAFT
$1.1B
| $3.82M | 2.43% | 45,387 -1,000 | -2% | -$84.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 2.2% | 8,710 -376 | -4% | -$149K |
|
9
MongoDB
MDB
$25.7B
| $3.2M | 2.03% | 11,951 +85 | +0.7% | +$22.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.78% | 1,355 -244 | -15% | -$503K |
|
11
Eli Lilly
LLY
$657B
| $2.6M | 1.65% | 13,918 +3,400 | +32% | +$635K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.28M | 1.45% | 11,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.41% | 7,500 | – | – |
|
14
Ares Capital
ARCC
$15.8B
| $2.12M | 1.35% | 113,500 | – | – |
|
15
MSCI
MSCI
$43.9B
| $2.03M | 1.29% | 4,850 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 1.23% | 4,850 | – | – |
|
17
Madison Square Garden
MSGS
$4.75B
| $1.91M | 1.21% | 16,500 +300 | +2% | +$34.7K |
|
|
18
Peloton Interactive
PTON
$3.1B
| $1.88M | 1.19% | 16,700 +15,200 | +1,013% | +$1.71M |
|
19
Iridium Communications
IRDM
$2.64B
| $1.65M | 1.05% | 40,000 -5,000 | -11% | -$206K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.56M | 0.99% | 1,100 | – | – |
|
21
Dayforce
DAY
$11B
| $1.53M | 0.98% | 18,200 | – | – |
|
22
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.52M | 0.97% | 8,600 | – | – |
|
|
23
Pliant Therapeutics
PLRX
$101M
| $1.48M | 0.94% | 38,158 +30,308 | +386% | +$1.18M |
|
24
Axon Enterprise
AXON
$58.7B
| $1.45M | 0.92% | 10,200 | – | – |
|
25
Constellation Brands
STZ
$28.5B
| $1.37M | 0.87% | 6,000 -2,263 | -27% | -$516K |
|