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
$375M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$378K
3
+$155K
4
CHWY icon
Chewy
CHWY
+$118K
5
VFC icon
VF Corp
VFC
+$113K

Top Sells

1
+$5.52M
2
+$5.32M
3
+$4.99M

Sector Composition

1 Communication Services 47.14%
2 Technology 34.43%
3 Consumer Discretionary 17.93%
4 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 16.97%
179,775
-15,600
2
$62M 16.54%
408,200
-35,000
3
$58.3M 15.56%
417,600
-35,700
4
$48.6M 12.96%
129,230
5
$33.3M 8.88%
55,800
6
$26.8M 7.14%
55,000
7
$21.2M 5.66%
235,000
8
$14.8M 3.96%
21,000
9
$14.8M 3.95%
362,400
10
$11.6M 3.1%
60,300
11
$6.82M 1.82%
149,100
12
$2.81M 0.75%
27,000
13
$1.86M 0.5%
10,719
14
$1.45M 0.39%
5,500
15
$1.4M 0.37%
18,000
+2,000
16
$1.02M 0.27%
54,000
+6,000
17
$977K 0.26%
+9,000
18
$964K 0.26%
13,925
19
$932K 0.25%
11,500
20
$898K 0.24%
38,000
+5,000
21
$757K 0.2%
1,000
+500