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
$330M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.71M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

1
+$3.01M
2
+$2.26M
3
+$2.12M

Sector Composition

1 Communication Services 49.09%
2 Technology 32.51%
3 Consumer Discretionary 18.15%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 17.97%
453,300
-17,300
2
$58.7M 17.76%
195,375
-10,020
3
$56.3M 17.06%
443,200
-16,700
4
$40.8M 12.36%
129,230
+6,500
5
$28.5M 8.62%
55,800
+2,800
6
$20.8M 6.29%
55,000
+3,500
7
$19M 5.77%
235,000
+18,000
8
$11.7M 3.56%
21,000
9
$11.4M 3.45%
362,400
10
$10.3M 3.13%
60,300
+10,000
11
$4.32M 1.31%
149,100
+27,000
12
$2.35M 0.71%
+27,000
13
$1.39M 0.42%
+16,000
14
$1.12M 0.34%
+5,500
15
$910K 0.28%
13,925
16
$848K 0.26%
+48,000
17
$805K 0.24%
10,719
18
$743K 0.22%
+11,500
19
$603K 0.18%
+33,000
20
$294K 0.09%
+500