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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
$410M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.59M
3
+$6.07M
4
HOOD icon
Robinhood
HOOD
+$5.25M
5
RDDT icon
Reddit
RDDT
+$3.32M

Top Sells

1
+$6.21M
2
+$3.81M
3
+$2.06M
4
LYFT icon
Lyft
LYFT
+$774K
5
ASML icon
ASML
ASML
+$685K

Sector Composition

1 Communication Services 51.38%
2 Technology 32.24%
3 Consumer Discretionary 14.7%
4 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.4T
$60.8M 14.83%
211,348
-19,750
AMZN icon
2
Amazon
AMZN
$2.56T
$58M 14.16%
278,613
META icon
3
Meta Platforms (Facebook)
META
$1.44T
$55.8M 13.61%
97,485
-5,950
MSFT icon
4
Microsoft
MSFT
$2.89T
$44.2M 10.8%
119,530
+1,000
NFLX icon
5
Netflix
NFLX
$340B
$44.2M 10.78%
459,190
+5,500
RBLX icon
6
Roblox
RBLX
$31B
$27.8M 6.79%
491,600
+353,000
NOW icon
7
ServiceNow
NOW
$104B
$25.2M 6.15%
241,000
+81,500
ADBE icon
8
Adobe
ADBE
$82B
$21.4M 5.23%
88,220
+21,900
DIS icon
9
Walt Disney
DIS
$174B
$19.4M 4.73%
201,100
LYFT icon
10
Lyft
LYFT
$5.16B
$12.2M 2.97%
915,000
-50,000
GLOO
11
Gloo Holdings Inc
GLOO
$376M
$12M 2.94%
2,500,000
AAPL icon
12
Apple
AAPL
$4.27T
$8.1M 1.98%
31,900
TSM icon
13
TSMC
TSM
$2.2T
$5.75M 1.4%
17,000
-6,000
HOOD icon
14
Robinhood
HOOD
$84.2B
$4.14M 1.01%
+59,800
COIN icon
15
Coinbase
COIN
$42.5B
$2.74M 0.67%
15,719
+5,000
RDDT icon
16
Reddit
RDDT
$31.2B
$2.63M 0.64%
+19,500
NVDA icon
17
NVIDIA
NVDA
$4.96T
$1.74M 0.43%
10,000
NKE icon
18
Nike
NKE
$66.8B
$1.32M 0.32%
25,000
PLTR icon
19
Palantir
PLTR
$307B
$878K 0.21%
+6,000
CPNG icon
20
Coupang
CPNG
$30.4B
$868K 0.21%
+46,000
ASML icon
21
ASML
ASML
$722B
$528K 0.13%
400
-500
ETSY icon
22
Etsy
ETSY
$6.64B
– –
-11,500