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
$3.79T
$74.2M 15.8%
305,148
-73,250
META icon
2
Meta Platforms (Facebook)
META
$1.68T
$65.1M 13.86%
88,635
-300
MSFT icon
3
Microsoft
MSFT
$3.65T
$61.4M 13.07%
118,530
AMZN icon
4
Amazon
AMZN
$2.43T
$61.2M 13.03%
278,613
-900
NFLX icon
5
Netflix
NFLX
$410B
$59.7M 12.71%
497,690
NOW icon
6
ServiceNow
NOW
$177B
$28.7M 6.11%
31,200
+600
DIS icon
7
Walt Disney
DIS
$192B
$28.4M 6.04%
247,800
ADBE icon
8
Adobe
ADBE
$142B
$23.4M 4.98%
66,320
-52,000
LYFT icon
9
Lyft
LYFT
$8.98B
$21.2M 4.52%
965,000
-10,000
RBLX icon
10
Roblox
RBLX
$68.5B
$18.2M 3.88%
131,600
-2,500
AAPL icon
11
Apple
AAPL
$4.11T
$12.8M 2.73%
50,300
-2,000
TSM icon
12
TSMC
TSM
$1.57T
$6.42M 1.37%
23,000
-1,000
COIN icon
13
Coinbase
COIN
$73.9B
$3.62M 0.77%
10,719
NVDA icon
14
NVIDIA
NVDA
$4.51T
$1.87M 0.4%
10,000
NKE icon
15
Nike
NKE
$93.9B
$1.74M 0.37%
25,000
+5,000
ASML icon
16
ASML
ASML
$435B
$871K 0.19%
900
-600
ETSY icon
17
Etsy
ETSY
$5.36B
$763K 0.16%
11,500
PCOR icon
18
Procore
PCOR
$12B
– –
-13,925