GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$443M
1-Year Est. Return
19.18%
This Fund
S&P 500
1 Year Est. Return
+19.18%
AUM
$443M
AUM Growth
-$27M
(-5.7%)
Holding
18
Top Buys
| 1 | +$18.4M | |
| 2 | +$9.88M | |
| 3 | +$743K | |
| 4 |
ServiceNow
NOW
|
+$600K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$5.14M | |
| 3 | +$4.94M | |
| 4 |
Netflix
NFLX
|
+$4.74M |
Sector Composition
| 1 | Communication Services | 49.09% |
| 2 | Technology | 35.33% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $72.3M | 16.34% |
231,098
-74,050
|
|
||
2
Meta Platforms (Facebook)
META
$1.64T
| $68.3M | 15.43% |
103,435
+14,800
|
|
||
3
Amazon
AMZN
$2.29T
| $64.3M | 14.53% |
278,613
|
|
||
4
Microsoft
MSFT
$3.04T
| $57.3M | 12.95% |
118,530
|
|
||
|
5
Netflix
NFLX
$415B
| $42.5M | 9.61% |
453,690
-44,000
|
|
||
|
6
ServiceNow
NOW
$128B
| $24.4M | 5.52% |
159,500
+3,500
|
|
||
7
Adobe
ADBE
$116B
| $23.2M | 5.24% |
66,320
|
|
||
8
Walt Disney
DIS
$180B
| $22.9M | 5.17% |
201,100
-46,700
|
|
||
9
Lyft
LYFT
$5.48B
| $18.7M | 4.22% |
965,000
|
|
||
|
GLOO
10
Gloo Holdings Inc
GLOO
$481M
| $14.2M | 3.21% |
+2,500,000
|
|
||
11
Roblox
RBLX
$44.4B
| $11.2M | 2.54% |
138,600
+7,000
|
|
||
12
Apple
AAPL
$3.82T
| $8.67M | 1.96% |
31,900
-18,400
|
|
||
13
TSMC
TSM
$1.81T
| $6.99M | 1.58% |
23,000
|
|
||
14
Coinbase
COIN
$52.8B
| $2.42M | 0.55% |
10,719
|
|
||
15
NVIDIA
NVDA
$4.44T
| $1.86M | 0.42% |
10,000
|
|
||
16
Nike
NKE
$83.7B
| $1.59M | 0.36% |
25,000
|
|
||
17
ASML
ASML
$523B
| $963K | 0.22% |
900
|
|
||
18
Etsy
ETSY
$5.37B
| $638K | 0.14% |
11,500
|
|