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
$394M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$564K
3
+$377K

Top Sells

1
+$24.6M
2
+$7.5M
3
+$1.4M

Sector Composition

1 Communication Services 49.27%
2 Technology 32.29%
3 Consumer Discretionary 17.72%
4 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 16.8%
366,600
-41,600
2
$63.4M 16.11%
420,100
+2,500
3
$62.7M 15.93%
129,125
-50,650
4
$54.4M 13.81%
129,230
5
$33.4M 8.49%
55,000
6
$29.3M 7.43%
58,000
+2,200
7
$28.8M 7.3%
235,000
8
$16M 4.07%
21,000
9
$10.3M 2.63%
60,300
10
$9.68M 2.46%
362,400
11
$5.69M 1.45%
149,100
12
$3.67M 0.93%
27,000
13
$2.84M 0.72%
10,719
14
$1.66M 0.42%
5,500
15
$1.41M 0.36%
15,000
+6,000
16
$1.14M 0.29%
13,925
17
$970K 0.25%
1,000
18
$828K 0.21%
54,000
19
$790K 0.2%
11,500
20
$605K 0.15%
38,000
21
– –
-18,000