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
$470M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$349K

Top Sells

1
+$18.3M
2
+$17.8M
3
+$953K
4
ASML icon
ASML
ASML
+$581K
5
AAPL icon
Apple
AAPL
+$509K

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.96T
$74.2M 15.8%
305,148
-73,250
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$65.1M 13.86%
88,635
-300
MSFT icon
3
Microsoft
MSFT
$3.47T
$61.4M 13.07%
118,530
AMZN icon
4
Amazon
AMZN
$2.56T
$61.2M 13.03%
278,613
-900
NFLX icon
5
Netflix
NFLX
$363B
$59.7M 12.71%
497,690
NOW icon
6
ServiceNow
NOW
$140B
$28.7M 6.11%
156,000
+3,000
DIS icon
7
Walt Disney
DIS
$198B
$28.4M 6.04%
247,800
ADBE icon
8
Adobe
ADBE
$123B
$23.4M 4.98%
66,320
-52,000
LYFT icon
9
Lyft
LYFT
$7.03B
$21.2M 4.52%
965,000
-10,000
RBLX icon
10
Roblox
RBLX
$51.9B
$18.2M 3.88%
131,600
-2,500
AAPL icon
11
Apple
AAPL
$3.65T
$12.8M 2.73%
50,300
-2,000
TSM icon
12
TSMC
TSM
$1.74T
$6.42M 1.37%
23,000
-1,000
COIN icon
13
Coinbase
COIN
$58.6B
$3.62M 0.77%
10,719
NVDA icon
14
NVIDIA
NVDA
$4.56T
$1.87M 0.4%
10,000
NKE icon
15
Nike
NKE
$96.1B
$1.74M 0.37%
25,000
+5,000
ASML icon
16
ASML
ASML
$539B
$871K 0.19%
900
-600
ETSY icon
17
Etsy
ETSY
$5.91B
$763K 0.16%
11,500
PCOR icon
18
Procore
PCOR
$10.1B
– –
-13,925