HoldingsChannel.com
grace capital Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
GLOBAL BLOOD THERAPEUTICS INC COM 177,414 -64,600 $14,103
     GBT177,414-64,600$14,103
Safety Insurance Group 75,187 +75,187 $6,957
     SAFT75,187+75,187$6,957
PORTOLA PHARMACEUTICALS INC COM 270,832 -40,300 $6,467
     PTLA270,832-40,300$6,467
MYOKARDIA INC COM 56,000 -29,500 $4,082
     MYOK56,000-29,500$4,082
TEXAS PACIFIC LAND TRUST COM 3,585 -15 $2,801
     TPL3,585-15$2,801
ELI LILLY AND COMPANY COM 20,518 +20,518 $2,697
     LLY20,518+20,518$2,697
Amazon.com Inc. 1,333 +148 $2,463
     AMZN1,333+148$2,463
Visa Inc. 11,591 +380 $2,178
     V11,591+380$2,178
BERKSHIRE HATHAWAY INC COM CL A      $2,162
     BRK.A6UNCH$2,038
     BRK.B549+200$124
S&P 500 Index Fund (SPY) 6,510 +25 $2,095
     SPY6,510+25$2,095
FACEBOOK INC COM CL A 10,100 -700 $2,073
     FB10,100-700$2,073
CERIDIAN HCM HLDG INC COM 29,600 +1,000 $2,009
     CDAY29,600+1,000$2,009
MONGODB INC COM CL A 14,900 +6,900 $1,961
     MDB14,900+6,900$1,961
ADYEN NV COM 2,400 +2,400 $1,944
     COM2,400+2,400$1,944
ALPHABET INC COM CL A 1,400 +350 $1,874
     GOOGL1,400+350$1,874
ALIBABA GROUP HOLDING LTD ADR 8,000 UNCH $1,697
     BABA8,000UNCH$1,697
ISHARES TRUST SELECT DIVID ETF (DVY) 14,846 UNCH $1,569
     DVY14,846UNCH$1,569
ISHARES TRUST CORE S&p500 etf (IVV) 4,740 -6,530 $1,532
     IVV4,740-6,530$1,532
GILEAD SCIENCES INC COM 19,700 -1,300 $1,280
     GILD19,700-1,300$1,280
ALTRIA GROUP INC COM 25,175 -2,200 $1,256
     MO25,175-2,200$1,256
CVS HEALTH CORPORATION COM 16,772 -1,350 $1,246
     CVS16,772-1,350$1,246
Apple Inc. 4,207 -410 $1,236
     AAPL4,207-410$1,236
BRIDGEBIO PHARMA INC COM 34,500 +11,000 $1,209
     BBIO34,500+11,000$1,209
UNIVERSAL DISPLAY CORP COM 5,700 UNCH $1,175
     OLED5,700UNCH$1,175
OREILLY AUTOMOTIVE INC NEW COM 2,600 +2,600 $1,139
     ORLY2,600+2,600$1,139
ISHARES TRUST U.S. CNSM GD ETF (IYK) 8,300 -600 $1,105
     IYK8,300-600$1,105
CONSTELLATION BRANDS INC COM CL A 5,550 UNCH $1,053
     STZ5,550UNCH$1,053
RAKUTEN INC ADR SPONSORED 105,500 +105,500 $987
     COM105,500+105,500$987
Microsoft 6,173 +30 $973
     MSFT6,173+30$973
SBA COMMUNICATIONS CORP CL A 3,800 -400 $916
     SBAC3,800-400$916
Johnson & Johnson 6,119 -600 $893
     JNJ6,119-600$893
ISHARES TRUST RUSSELL 2000 ETF (IWM) 5,230 -1,180 $866
     IWM5,230-1,180$866
COCA COLA CO COM 1,520 UNCH $848
     KO1,520UNCH$848
ISHARES TRUST CORE S&P MCP ETF (IJH) 4,030 +2,230 $829
     IJH4,030+2,230$829
AVAYA HOLDINGS CORP COM 14,500 -23,100 $823
     AVYA14,500-23,100$823
BIOGEN INC COM 2,750 -400 $816
     BIIB2,750-400$816
Vanguard Health Care ETF (VHT) 4,202 -200 $806
     VHT4,202-200$806
SKYWORKS SOLUTIONS INC COM 6,600 UNCH $798
     SWKS6,600UNCH$798
INVESCO EXCHANGE TRADED FUND T SR LN ETF (BKLN) 34,191 +34,191 $780
     BKLN34,191+34,191$780
UNION PACIFIC CORP COM 4,300 -100 $777
     UNP4,300-100$777
JPMorgan Chase & Co. 5,467 +60 $762
     JPM5,467+60$762
VANGUARD MEGA GRWTH IND ETF (MGK) 5,000 -700 $728
     MGK5,000-700$728
PHILIP MORRIS INTL INC COM 8,400 -1,600 $715
     PM8,400-1,600$715
Cisco Systems Inc. 14,101 UNCH $676
     CSCO14,101UNCH$676
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF (EMLP) 26,000 -1,500 $663
     EMLP26,000-1,500$663
AMERISOURCEBERGEN CORPORATION COM 7,700 +7,700 $655
     ABC7,700+7,700$655
ARES CAPITAL CORP COM 34,800 +6,000 $649
     ARCC34,800+6,000$649
MEDTRONIC PLC COM 5,700 UNCH $647
     MDT5,700UNCH$647
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF (JNK) 5,896 +5,896 $646
     JNK5,896+5,896$646
WEYERHAEUSER COMPANY COM 21,140 -1,400 $638
     WY21,140-1,400$638

See Full List: All Stocks Held By grace capital
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By grace capital

Size ($ in 1000's)
At 12/31/2019: $122,633
At 09/30/2019: $98,991

grace capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from grace capital 13F filings. Link to 13F filings: SEC filings

grace capital Top Holdings 13F Filings | www.HoldingsChannel.com

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