GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+8.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 3 |
Roku
ROKU
|
$592K |
| 4 |
Trupanion
TRUP
|
$576K |
| 5 |
Pliant Therapeutics
PLRX
|
$572K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.76% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 7.97% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Relay Therapeutics
RLAY
$619M
| $6.7M | 4.49% | 183,112 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.43M | 4.31% | 46,975 -1,817 | -4% | -$249K |
|
3
Texas Pacific Land
TPL
$21.5B
| $6.23M | 4.17% | 3,895 -105 | -3% | -$168K |
|
4
Amazon
AMZN
$2.44T
| $4.85M | 3.25% | 1,410 -5 | -0.4% | -$17.2K |
|
5
BridgeBio Pharma
BBIO
$9.89B
| $4.72M | 3.16% | 77,350 +450 | +0.6% | +$27.4K |
|
|
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.42M | 2.96% | 126,249 -3,900 | -3% | -$137K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 2.81% | 9,796 +1,086 | +12% | +$465K |
|
8
MongoDB
MDB
$25.7B
| $4.09M | 2.74% | 11,314 -637 | -5% | -$230K |
|
9
Eli Lilly
LLY
$657B
| $3.19M | 2.14% | 13,918 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 2.02% | 1,235 +779 | +171% | +$1.9M |
|
11
MSCI
MSCI
$43.9B
| $2.59M | 1.73% | 4,850 | – | – |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.55M | 1.7% | 11,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.61% | 6,900 -600 | -8% | -$209K |
|
14
Peloton Interactive
PTON
$3.1B
| $2.32M | 1.55% | 18,700 +2,000 | +12% | +$248K |
|
15
Ares Capital
ARCC
$15.8B
| $2.11M | 1.41% | 107,500 -6,000 | -5% | -$118K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 1.4% | 4,850 | – | – |
|
17
Madison Square Garden
MSGS
$4.75B
| $1.81M | 1.21% | 15,800 -700 | -4% | -$80K |
|
18
Axon Enterprise
AXON
$58.7B
| $1.8M | 1.21% | 10,200 | – | – |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.71M | 1.14% | 1,100 | – | – |
|
20
Dayforce
DAY
$11B
| $1.7M | 1.14% | 17,700 -500 | -3% | -$48K |
|
|
21
Pliant Therapeutics
PLRX
$101M
| $1.68M | 1.13% | 57,808 +19,650 | +51% | +$572K |
|
22
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.58M | 1.06% | 8,600 | – | – |
|
23
Iridium Communications
IRDM
$2.64B
| $1.44M | 0.96% | 36,000 -4,000 | -10% | -$160K |
|
24
Constellation Brands
STZ
$28.5B
| $1.44M | 0.96% | 6,150 +150 | +3% | +$35.1K |
|
25
Microsoft
MSFT
$3.77T
| $1.42M | 0.95% | 5,255 +675 | +15% | +$183K |
|