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
$442M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$3.7M
5
RBLX icon
Roblox
RBLX
+$558K

Top Sells

1
+$10.4M
2
+$5.12M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.68M
5
TSM icon
TSMC
TSM
+$869K

Sector Composition

1 Communication Services 47.83%
2 Technology 36.1%
3 Consumer Discretionary 15.53%
4 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 14.96%
363,100
-57,000
2
$65.7M 14.87%
340,100
-26,500
3
$62.7M 14.18%
124,325
-4,800
4
$57.8M 13.07%
129,230
5
$57M 12.89%
102,600
+44,600
6
$43.1M 9.76%
63,900
+8,900
7
$33.4M 7.55%
336,200
+101,200
8
$20.2M 4.57%
25,700
+4,700
9
$11M 2.49%
52,300
-8,000
10
$6.11M 1.38%
164,100
+15,000
11
$5.89M 1.33%
362,400
12
$3.82M 0.87%
22,000
-5,000
13
$2.38M 0.54%
10,719
14
$1.93M 0.44%
7,500
+2,000
15
$1.51M 0.34%
20,000
+5,000
16
$1.02M 0.23%
1,000
17
$923K 0.21%
13,925
18
$729K 0.16%
54,000
19
$678K 0.15%
11,500
20
– –
-38,000