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
$329M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$7.34M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Sector Composition

1 Communication Services 49.33%
2 Technology 32.2%
3 Consumer Discretionary 18.23%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 18.23%
459,900
+159,000
2
$58.9M 17.92%
205,395
-50,605
3
$56.3M 17.13%
470,600
4
$41.8M 12.71%
122,730
-32,100
5
$25.9M 7.88%
53,000
6
$22.7M 6.9%
51,500
7
$19.4M 5.89%
+217,000
8
$15.7M 4.78%
362,400
+169,000
9
$11.8M 3.59%
21,000
-20,500
10
$9.76M 2.97%
50,300
-59,000
11
$4.92M 1.5%
122,100
12
$906K 0.28%
13,925
13
$767K 0.23%
10,719
14
– –
-363,530