GMF

Grace & Mercy Foundation Portfolio holdings

AUM $482M
1-Year Est. Return 25.84%
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.5M
3
+$25.7M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
ADBE icon
Adobe
ADBE
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.09%
2 Communication Services 41.3%
3 Consumer Discretionary 12.41%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 17.85%
+280,500
2
$27.5M 14.54%
+114,630
3
$25.7M 13.57%
+290,800
4
$23.5M 12.41%
+279,300
5
$17.8M 9.43%
+53,000
6
$16.1M 8.52%
+41,500
7
$15.2M 8.03%
+51,500
8
$14.2M 7.51%
+109,300
9
$5.53M 2.92%
+193,400
10
$5.31M 2.81%
+363,530
11
$3.47M 1.84%
+122,100
12
$657K 0.35%
+13,925
13
$379K 0.2%
+10,719