GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$482M
This Quarter Return
-2.12%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.8M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 4 |
Amazon
AMZN
|
$23.5M |
| 5 |
Adobe
ADBE
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.09% |
| 2 | Communication Services | 41.3% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 17.85% |
+280,500
| New | +$33.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 14.54% |
+114,630
| New | +$27.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 13.57% |
+290,800
| New | +$25.7M |
|
|
4
Amazon
AMZN
$2.44T
| $23.5M | 12.41% |
+279,300
| New | +$23.5M |
|
|
5
Adobe
ADBE
$151B
| $17.8M | 9.43% |
+53,000
| New | +$17.8M |
|
6
ServiceNow
NOW
$190B
| $16.1M | 8.52% |
+41,500
| New | +$16.1M |
|
7
Netflix
NFLX
$513B
| $15.2M | 8.03% |
+51,500
| New | +$15.2M |
|
8
Apple
AAPL
$3.45T
| $14.2M | 7.51% |
+109,300
| New | +$14.2M |
|
9
Unity
U
$16.7B
| $5.53M | 2.92% |
+193,400
| New | +$5.53M |
|
10
NVIDIA
NVDA
$4.24T
| $5.31M | 2.81% |
+36,353
| New | +$5.31M |
|
11
Roblox
RBLX
$86.4B
| $3.47M | 1.84% |
+122,100
| New | +$3.47M |
|
12
Procore
PCOR
$10.4B
| $657K | 0.35% |
+13,925
| New | +$657K |
|
13
Coinbase
COIN
$78.2B
| $379K | 0.2% |
+10,719
| New | +$379K |
|