HoldingsChannel.com
Grace Capital Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
GLOBAL BLOOD THERAPEUTICS INC COM 146,429 -30,985 $7,481
     GBT146,429-30,985$7,481
SAFETY INSURANCE GROUP INC COM 75,687 +500 $6,390
     SAFT75,687+500$6,390
S&P 500 Index Fund (SPY) 13,360 +6,850 $3,444
     SPY13,360+6,850$3,444
AMAZON COM INC COM 1,452 +119 $2,831
     AMZN1,452+119$2,831
MYOKARDIA INC COM 49,500 -6,500 $2,321
     MYOK49,500-6,500$2,321
VISA INC COM CL A 13,272 +1,681 $2,138
     V13,272+1,681$2,138
ALPHABET INC COM CL C 1,834 +1,579 $2,132
     GOOG1,834+1,579$2,132
ADYEN NV COM 2,425 +25 $2,086
     COM2,425+25$2,086
MONGODB INC COM CL A 15,000 +100 $2,048
     MDB15,000+100$2,048
PORTOLA PHARMACEUTICALS INC COM 274,832 +4,000 $1,960
     PTLA274,832+4,000$1,960
APPLE INC COM 7,252 +3,045 $1,844
     AAPL7,252+3,045$1,844
BERKSHIRE HATHAWAY INC COM CL A      $1,787
     BRK.A6UNCH$1,632
     BRK.B849+300$155
CERIDIAN HCM HLDG INC COM 33,100 +3,500 $1,657
     CDAY33,100+3,500$1,657
Microsoft 10,214 +4,041 $1,611
     MSFT10,214+4,041$1,611
FACEBOOK INC COM CL A 9,100 -1,000 $1,518
     FB9,100-1,000$1,518
ALIBABA GROUP HOLDING LTD ADR SPONSORED 7,500 -500 $1,459
     BABA7,500-500$1,459
ELI LILLY AND COMPANY COM 10,518 -10,000 $1,459
     LLY10,518-10,000$1,459
TEXAS PACIFIC LAND TRUST COM 3,500 -85 $1,330
     TPL3,500-85$1,330
GILEAD SCIENCES INC COM 17,700 -2,000 $1,323
     GILD17,700-2,000$1,323
ISHARES TRUST CORE S&P500 ETF (IVV) 4,740 UNCH $1,225
     IVV4,740UNCH$1,225
Vanguard Health Care ETF (VHT) 7,286 +3,084 $1,210
     VHT7,286+3,084$1,210
SPDR SERIES TRUST BLOMBERG BRC INV ETF (FLRN) 40,000 +40,000 $1,176
     FLRN40,000+40,000$1,176
WALMART INC COM 10,064 +4,729 $1,143
     WMT10,064+4,729$1,143
ISHARES TRUST SELECT DIVID ETF (DVY) 14,846 UNCH $1,092
     DVY14,846UNCH$1,092
ISHARES TRUST U.S. CNSM GD ETF (IYK) 10,000 +1,700 $1,082
     IYK10,000+1,700$1,082
SBA COMMUNICATIONS CORP CL A 3,800 UNCH $1,026
     SBAC3,800UNCH$1,026
BRIDGEBIO PHARMA INC COM 34,500 UNCH $1,001
     BBIO34,500UNCH$1,001
Virtu Financial Inc. 47,920 +47,920 $998
     VIRT47,920+47,920$998
CVS HEALTH CORPORATION COM 16,472 -300 $977
     CVS16,472-300$977
JOHNSON & JOHNSON COM 7,438 +1,319 $975
     JNJ7,438+1,319$975
Fiserv Inc. 9,654 +4,159 $917
     FISV9,654+4,159$917
VANGUARD MEGA GRWTH IND ETF (MGK) 7,200 +2,200 $915
     MGK7,200+2,200$915
Crown Castle International Cor 6,248 +2,889 $902
     CCI6,248+2,889$902
ARES CAPITAL CORP COM 82,800 +48,000 $893
     ARCC82,800+48,000$893
ALTRIA GROUP INC COM 22,475 -2,700 $869
     MO22,475-2,700$869
Vanguard Communication Service (VOX) 11,204 +4,578 $854
     VOX11,204+4,578$854
CISCO SYSTEMS INC COM 21,262 +7,161 $836
     CSCO21,262+7,161$836
JPMorgan Chase & Co. 9,110 +3,643 $820
     JPM9,110+3,643$820
RAKUTEN INC ADR SPONSORED 105,500 UNCH $791
     COM105,500UNCH$791
YUM CHINA HOLDINGS INC COM 18,500 +4,800 $789
     YUMC18,500+4,800$789
Vanguard Consumer Discretionar (VCR) 5,270 +2,395 $766
     VCR5,270+2,395$766
CONSTELLATION BRANDS INC COM CL A 5,300 -250 $751
     STZ5,300-250$751
AXON ENTERPRISE INC COM 10,500 +10,500 $743
     AAXN10,500+10,500$743
Adobe Systems Inc. 2,318 +1,096 $738
     ADBE2,318+1,096$738
AMERISOURCEBERGEN CORPORATION COM 8,100 +400 $717
     ABC8,100+400$717
BIOGEN INC COM 2,250 -500 $712
     BIIB2,250-500$712
INVESCO EXCHANGE TRADED FUND T SR LN ETF (BKLN) 34,191 UNCH $700
     BKLN34,191UNCH$700
National Storage Affiliates Tr 23,164 +10,452 $686
     NSA23,164+10,452$686
Vanguard Information Technolog (VGT) 3,230 +1,540 $684
     VGT3,230+1,540$684
PFIZER INC COM 19,874 +7,173 $648
     PFE19,874+7,173$648

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 03/31/2020: $101,721
At 12/31/2019: $122,633

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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