GMF

Grace & Mercy Foundation Portfolio holdings

AUM $443M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.26M
3
+$848K
4
TSM icon
TSMC
TSM
+$371K

Top Sells

1
+$9.87M
2
+$5.91M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$4.42M
5
ASML icon
ASML
ASML
+$1.22M

Sector Composition

1 Communication Services 50.55%
2 Technology 35.55%
3 Consumer Discretionary 13.13%
4 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 13.83%
378,398
-5,707
2
$66.6M 13.82%
497,690
-87,310
3
$65.6M 13.61%
88,935
-9,557
4
$61.3M 12.71%
279,513
-22,314
5
$59M 12.22%
118,530
-10,700
6
$45.8M 9.49%
118,320
+2,200
7
$31.5M 6.52%
153,000
8
$30.7M 6.37%
247,800
+112,000
9
$15.4M 3.19%
975,000
10
$14.1M 2.92%
134,100
11
$10.7M 2.22%
52,300
12
$5.44M 1.13%
24,000
+2,000
13
$3.76M 0.78%
10,719
14
$1.58M 0.33%
+10,000
15
$1.42M 0.29%
20,000
16
$1.2M 0.25%
1,500
-1,700
17
$953K 0.2%
13,925
18
$577K 0.12%
11,500
19
– –
-2,000