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
$278M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.6M
3
+$2.23M

Top Sells

1
+$5.19M

Sector Composition

1 Communication Services 45.49%
2 Technology 43.06%
3 Consumer Discretionary 11.19%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 19.53%
256,000
-24,500
2
$48.8M 17.57%
470,600
+179,800
3
$44.6M 16.07%
154,830
+40,200
4
$31.1M 11.19%
300,900
+21,600
5
$20.4M 7.35%
53,000
6
$19.3M 6.94%
41,500
7
$18M 6.49%
109,300
8
$17.8M 6.41%
51,500
9
$10.1M 3.64%
363,530
10
$6.27M 2.26%
193,400
11
$5.49M 1.98%
122,100
12
$872K 0.31%
13,925
13
$724K 0.26%
10,719