GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$482M
This Quarter Return
+22.2%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
14
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Walt Disney
DIS
|
$19.4M |
| 3 |
Unity
U
|
$7.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 2 |
ServiceNow
NOW
|
$11.5M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Sector Composition
| 1 | Communication Services | 49.33% |
| 2 | Technology | 32.2% |
| 3 | Consumer Discretionary | 18.23% |
| 4 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $60M | 18.23% |
459,900
+159,000
| +53% | +$20.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $58.9M | 17.92% |
205,395
-50,605
| -20% | -$14.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.3M | 17.13% |
470,600
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $41.8M | 12.71% |
122,730
-32,100
| -21% | -$10.9M |
|
5
Adobe
ADBE
$151B
| $25.9M | 7.88% |
53,000
| – | – |
|
6
Netflix
NFLX
$513B
| $22.7M | 6.9% |
51,500
| – | – |
|
|
7
Walt Disney
DIS
$213B
| $19.4M | 5.89% |
+217,000
| New | +$19.4M |
|
|
8
Unity
U
$16.7B
| $15.7M | 4.78% |
362,400
+169,000
| +87% | +$7.34M |
|
|
9
ServiceNow
NOW
$190B
| $11.8M | 3.59% |
21,000
-20,500
| -49% | -$11.5M |
|
|
10
Apple
AAPL
$3.45T
| $9.76M | 2.97% |
50,300
-59,000
| -54% | -$11.4M |
|
11
Roblox
RBLX
$86.4B
| $4.92M | 1.5% |
122,100
| – | – |
|
12
Procore
PCOR
$10.4B
| $906K | 0.28% |
13,925
| – | – |
|
13
Coinbase
COIN
$78.2B
| $767K | 0.23% |
10,719
| – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| – | – |
-36,353
| Closed | -$10.1M |
|