GC
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Grace Capital13F | |
Grace Capital | |
Last update 2022-02-02 | 139 Stocks (6 new) |
Value $160.00 Mil | Turnover 10 % |
Portfolio Report |
Grace Capital Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 49,547 | 8798.000 | +2.24% | 5.510 | +0.12% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MDB | MongoDB Inc | 12,064 | 6386.000 | -0.80% | 4.000 | -0.03% | 0.020 | -16.22% | +5.33% | 19650.355 | Software | |
ADYYF | Adyen NV | 2,219 | 5769.000 | -3.10% | 3.610 | -0.14% | 0.010 | +0.73% | +3.74% | 47735.628 | Software | |
RLAY | Relay Therapeutics Inc | 183,112 | 5623.000 | 0% | 3.520 | 0% | 0.170 | -32.37% | +8.01% | 744.854 | Biotechnology | |
SPY | S&P 500 ETF TRUST ETF | 10,909 | 5181.000 | +9.25% | 3.240 | +0.27% | 0.000 | +1.10% | -0.95% | 620239.104 | ||
AMZN | Amazon.com Inc | 30,420 | 5071.000 | +0.53% | 3.170 | +0.02% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
VCR | Vanguard Consumer Discretionary ETF | 21,913 | 4428.000 | +777.57% | 2.770 | +2.45% | 0.110 | +11.12% | -1.18% | 5630.653 | ||
LLY | Eli Lilly and Co | 14,118 | 3900.000 | +1.44% | 2.440 | +0.03% | 0.000 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
SAFT | Safety Insurance Group Inc | 45,387 | 3859.000 | 0% | 2.420 | 0% | 0.310 | -1.72% | -5.45% | 1156.029 | Insurance | |
GBT | Global Blood Therapeutics Inc | 130,949 | 3833.000 | +1.79% | 2.400 | +0.04% | 0.200 | +105.80% | +133.99% | 4621.443 | Biotechnology |
Grace Capital's Historical Top Holdings Breakdowns
Grace Capital Total Holding History ($B)
Grace Capital's Asset Allocation
Grace Capital Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Grace Capital's Hypothetical Growth since 2021-12-31
Grace Capital's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Grace Capital's Holdings Heat Map
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Grace Capital's Holdings Bubble Chart
Grace Capital News
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