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
$439M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$945K
3
+$373K

Top Sells

1
+$5.09M
2
+$1.51M
3
+$1.33M

Sector Composition

1 Communication Services 47.99%
2 Technology 36.27%
3 Consumer Discretionary 15.3%
4 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 15.04%
115,425
-8,900
2
$63.7M 14.51%
342,100
+2,000
3
$61.2M 13.92%
368,800
+5,700
4
$55.6M 12.66%
129,230
5
$53.1M 12.09%
102,600
6
$45.3M 10.32%
63,900
7
$32.3M 7.36%
336,200
8
$23M 5.23%
25,700
9
$12.2M 2.77%
52,300
10
$8.2M 1.87%
362,400
11
$5.94M 1.35%
134,100
-30,000
12
$3.82M 0.87%
22,000
13
$2M 0.46%
2,400
+1,400
14
$1.91M 0.43%
10,719
15
$1.77M 0.4%
20,000
16
$1.08M 0.25%
54,000
17
$859K 0.2%
13,925
18
$639K 0.15%
11,500
19
$547K 0.12%
2,000
-5,500