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
$482M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.58M
3
+$851K
4
TSM icon
TSMC
TSM
+$453K

Top Sells

1
+$11.7M
2
+$7.05M
3
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
ASML icon
ASML
ASML
+$1.36M

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.03T
$66.7M 13.83%
378,398
-5,707
NFLX icon
2
Netflix
NFLX
$527B
$66.6M 13.82%
49,769
-8,731
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$65.6M 13.61%
88,935
-9,557
AMZN icon
4
Amazon
AMZN
$2.37T
$61.3M 12.71%
279,513
-22,314
MSFT icon
5
Microsoft
MSFT
$3.85T
$59M 12.22%
118,530
-10,700
ADBE icon
6
Adobe
ADBE
$150B
$45.8M 9.49%
118,320
+2,200
NOW icon
7
ServiceNow
NOW
$195B
$31.5M 6.52%
30,600
DIS icon
8
Walt Disney
DIS
$206B
$30.7M 6.37%
247,800
+112,000
LYFT icon
9
Lyft
LYFT
$8.57B
$15.4M 3.19%
975,000
RBLX icon
10
Roblox
RBLX
$92.3B
$14.1M 2.92%
134,100
AAPL icon
11
Apple
AAPL
$3.9T
$10.7M 2.22%
52,300
TSM icon
12
TSMC
TSM
$1.53T
$5.44M 1.13%
24,000
+2,000
COIN icon
13
Coinbase
COIN
$87B
$3.76M 0.78%
10,719
NVDA icon
14
NVIDIA
NVDA
$4.41T
$1.58M 0.33%
+10,000
NKE icon
15
Nike
NKE
$101B
$1.42M 0.29%
20,000
ASML icon
16
ASML
ASML
$398B
$1.2M 0.25%
1,500
-1,700
PCOR icon
17
Procore
PCOR
$11.2B
$953K 0.2%
13,925
ETSY icon
18
Etsy
ETSY
$7.13B
$577K 0.12%
11,500
CRM icon
19
Salesforce
CRM
$251B
– –
-2,000