GMF

Grace & Mercy Foundation Portfolio holdings

AUM $470M
1-Year Est. Return 33.86%
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.01M
3
+$4.22M

Top Sells

1
+$14.7M
2
+$4.17M

Sector Composition

1 Communication Services 47.88%
2 Technology 36.88%
3 Consumer Discretionary 14.78%
4 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 14.82%
384,105
+38,835
2
$57.4M 14.33%
301,827
3
$56.8M 14.16%
98,492
-7,233
4
$54.6M 13.61%
585,000
5
$48.5M 12.1%
129,230
6
$44.5M 11.11%
116,120
7
$24.4M 6.08%
30,600
+5,300
8
$13.4M 3.34%
135,800
-148,900
9
$11.6M 2.9%
52,300
10
$11.6M 2.89%
+975,000
11
$7.82M 1.95%
134,100
12
$3.65M 0.91%
22,000
13
$2.12M 0.53%
3,200
14
$1.85M 0.46%
10,719
15
$1.27M 0.32%
20,000
16
$919K 0.23%
13,925
17
$543K 0.14%
11,500
18
$537K 0.13%
2,000