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GMF

Grace & Mercy Foundation Portfolio holdings

AUM $410M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$373K

Top Sells

1
+$18.7M
2
+$15.3M
3
+$953K
4
ASML icon
ASML
ASML
+$472K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

1 Communication Services 52.29%
2 Technology 33.37%
3 Consumer Discretionary 13.56%
4 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 15.8%
305,148
-73,250
2
$65.1M 13.86%
88,635
-300
3
$61.4M 13.07%
118,530
4
$61.2M 13.03%
278,613
-900
5
$59.7M 12.71%
497,690
6
$28.7M 6.11%
156,000
+3,000
7
$28.4M 6.04%
247,800
8
$23.4M 4.98%
66,320
-52,000
9
$21.2M 4.52%
965,000
-10,000
10
$18.2M 3.88%
131,600
-2,500
11
$12.8M 2.73%
50,300
-2,000
12
$6.42M 1.37%
23,000
-1,000
13
$3.62M 0.77%
10,719
14
$1.87M 0.4%
10,000
15
$1.74M 0.37%
25,000
+5,000
16
$871K 0.19%
900
-600
17
$763K 0.16%
11,500
18
– –
-13,925