GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$482M
This Quarter Return
-1.87%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+0.4%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
20
New
7
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.46M |
| 5 |
Adobe
ADBE
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
| 3 |
Amazon
AMZN
|
$2.12M |
Sector Composition
| 1 | Communication Services | 49.09% |
| 2 | Technology | 32.51% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.3M | 17.97% |
453,300
-17,300
| -4% | -$2.26M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $58.7M | 17.76% |
195,375
-10,020
| -5% | -$3.01M |
|
|
3
Amazon
AMZN
$2.44T
| $56.3M | 17.06% |
443,200
-16,700
| -4% | -$2.12M |
|
|
4
Microsoft
MSFT
$3.77T
| $40.8M | 12.36% |
129,230
+6,500
| +5% | +$2.05M |
|
|
5
Adobe
ADBE
$151B
| $28.5M | 8.62% |
55,800
+2,800
| +5% | +$1.43M |
|
6
Netflix
NFLX
$513B
| $20.8M | 6.29% |
55,000
+3,500
| +7% | +$1.32M |
|
|
7
Walt Disney
DIS
$213B
| $19M | 5.77% |
235,000
+18,000
| +8% | +$1.46M |
|
8
ServiceNow
NOW
$190B
| $11.7M | 3.56% |
21,000
| – | – |
|
9
Unity
U
$16.7B
| $11.4M | 3.45% |
362,400
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $10.3M | 3.13% |
60,300
+10,000
| +20% | +$1.71M |
|
11
Roblox
RBLX
$86.4B
| $4.32M | 1.31% |
149,100
+27,000
| +22% | +$782K |
|
|
12
TSMC
TSM
$1.2T
| $2.35M | 0.71% |
+27,000
| New | +$2.35M |
|
13
Alibaba
BABA
$322B
| $1.39M | 0.42% |
+16,000
| New | +$1.39M |
|
14
Salesforce
CRM
$245B
| $1.12M | 0.34% |
+5,500
| New | +$1.12M |
|
15
Procore
PCOR
$10.4B
| $910K | 0.28% |
13,925
| – | – |
|
16
VF Corp
VFC
$5.91B
| $848K | 0.26% |
+48,000
| New | +$848K |
|
17
Coinbase
COIN
$78.2B
| $805K | 0.24% |
10,719
| – | – |
|
18
Etsy
ETSY
$5.25B
| $743K | 0.22% |
+11,500
| New | +$743K |
|
19
Chewy
CHWY
$16.9B
| $603K | 0.18% |
+33,000
| New | +$603K |
|
20
ASML
ASML
$292B
| $294K | 0.09% |
+500
| New | +$294K |
|