GMF
Grace & Mercy Foundation Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$43.3M (-10%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
95.33%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 | $11.6M | |
| 2 | $6.01M | |
| 3 | $4.22M |
Top Sells
| 1 | $14.7M | |
| 2 | $4.17M |
Sector Composition
| 1 | Communication Services | 47.88% |
| 2 | Technology | 36.88% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.4M | 14.82% | 384,105 +38,835 | +11% | +$6.01M | |||
| $57.4M | 14.33% | 301,827 | – | – | |||
| $56.8M | 14.16% | 98,492 -7,233 | -7% | -$4.17M | |||
| $54.6M | 13.61% | 58,500 | – | – | |||
| $48.5M | 12.1% | 129,230 | – | – | |||
| $44.5M | 11.11% | 116,120 | – | – | |||
| $24.4M | 6.08% | 30,600 +5,300 | +21% | +$4.22M | |||
| $13.4M | 3.34% | 135,800 -148,900 | -52% | -$14.7M | |||
| $11.6M | 2.9% | 52,300 | – | – | |||
| $11.6M | 2.89% | 975,000 | New | +$11.6M | |||
| $7.82M | 1.95% | 134,100 | – | – | |||
| $3.65M | 0.91% | 22,000 | – | – | |||
| $2.12M | 0.53% | 3,200 | – | – | |||
| $1.85M | 0.46% | 10,719 | – | – | |||
| $1.27M | 0.32% | 20,000 | – | – | |||
| $919K | 0.23% | 13,925 | – | – | |||
| $543K | 0.14% | 11,500 | – | – | |||
| $537K | 0.13% | 2,000 | – | – |
