GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$482M
This Quarter Return
+34.12%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+47%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
13
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$2.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.19M |
Sector Composition
| 1 | Communication Services | 45.49% |
| 2 | Technology | 43.06% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 19.53% |
256,000
-24,500
| -9% | -$5.19M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 17.57% |
470,600
+179,800
| +62% | +$18.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $44.6M | 16.07% |
154,830
+40,200
| +35% | +$11.6M |
|
|
4
Amazon
AMZN
$2.44T
| $31.1M | 11.19% |
300,900
+21,600
| +8% | +$2.23M |
|
5
Adobe
ADBE
$151B
| $20.4M | 7.35% |
53,000
| – | – |
|
6
ServiceNow
NOW
$190B
| $19.3M | 6.94% |
41,500
| – | – |
|
7
Apple
AAPL
$3.45T
| $18M | 6.49% |
109,300
| – | – |
|
8
Netflix
NFLX
$513B
| $17.8M | 6.41% |
51,500
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $10.1M | 3.64% |
36,353
| – | – |
|
10
Unity
U
$16.7B
| $6.27M | 2.26% |
193,400
| – | – |
|
11
Roblox
RBLX
$86.4B
| $5.49M | 1.98% |
122,100
| – | – |
|
12
Procore
PCOR
$10.4B
| $872K | 0.31% |
13,925
| – | – |
|
13
Coinbase
COIN
$78.2B
| $724K | 0.26% |
10,719
| – | – |
|