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GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$410M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+18.83%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$44.8M
(+14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
21
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$967K |
| 2 |
ASML
ASML
|
+$330K |
| 3 |
Alibaba
BABA
|
+$159K |
| 4 |
VF Corp
VFC
|
+$103K |
| 5 |
Chewy
CHWY
|
+$98.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.08M |
| 2 |
Amazon
AMZN
|
+$4.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.14% |
| 2 | Technology | 34.43% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $63.6M | 16.97% |
179,775
-15,600
| -8% | -$5.08M |
|
|
2
Amazon
AMZN
$2.49T
| $62M | 16.54% |
408,200
-35,000
| -8% | -$4.91M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $58.3M | 15.56% |
417,600
-35,700
| -8% | -$4.8M |
|
4
Microsoft
MSFT
$2.89T
| $48.6M | 12.96% |
129,230
| – | – |
|
5
Adobe
ADBE
$94.5B
| $33.3M | 8.88% |
55,800
| – | – |
|
6
Netflix
NFLX
$293B
| $26.8M | 7.14% |
550,000
| – | – |
|
7
Walt Disney
DIS
$168B
| $21.2M | 5.66% |
235,000
| – | – |
|
8
ServiceNow
NOW
$109B
| $14.8M | 3.96% |
105,000
| – | – |
|
9
Unity
U
$13.3B
| $14.8M | 3.95% |
362,400
| – | – |
|
10
Apple
AAPL
$4.95T
| $11.6M | 3.1% |
60,300
| – | – |
|
11
Roblox
RBLX
$34.7B
| $6.82M | 1.82% |
149,100
| – | – |
|
12
TSMC
TSM
$2.07T
| $2.81M | 0.75% |
27,000
| – | – |
|
13
Coinbase
COIN
$44.1B
| $1.86M | 0.5% |
10,719
| – | – |
|
14
Salesforce
CRM
$142B
| $1.45M | 0.39% |
5,500
| – | – |
|
|
15
Alibaba
BABA
$276B
| $1.4M | 0.37% |
18,000
+2,000
| +13% | +$159K |
|
|
16
VF Corp
VFC
$6.72B
| $1.02M | 0.27% |
54,000
+6,000
| +13% | +$103K |
|
|
17
Nike
NKE
$62.5B
| $977K | 0.26% |
+9,000
| New | +$967K |
|
18
Procore
PCOR
$7.03B
| $964K | 0.26% |
13,925
| – | – |
|
19
Etsy
ETSY
$7.96B
| $932K | 0.25% |
11,500
| – | – |
|
|
20
Chewy
CHWY
$8.93B
| $898K | 0.24% |
38,000
+5,000
| +15% | +$98.6K |
|
|
21
ASML
ASML
$636B
| $757K | 0.2% |
1,000
+500
| +100% | +$330K |
|
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Grace & Mercy Foundation's Q4 2023 Portfolio in Review
As of Q4 2023, Grace & Mercy Foundation held 21 positions worth $375M, up 14% from $330M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Grace & Mercy Foundation withdrew a net $13.1M in Q4 2023, reducing 3 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $5.08M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Grace & Mercy Foundation opened a new position in Nike worth $977K.
- Grace & Mercy Foundation's largest Q4 2023 buy was Nike: 9,000 shares worth $977K.
- Grace & Mercy Foundation added most to ASML in Q4 2023, an estimated $330K increase.
- Grace & Mercy Foundation's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.08M.
- Grace & Mercy Foundation's ten largest holdings make up 95% of its $375M portfolio in Q4 2023.
- Grace & Mercy Foundation opened 1 new position and closed 0 in Q4 2023.
- Grace & Mercy Foundation's portfolio value rose 14% quarter-over-quarter to $375M.
Based on Grace & Mercy Foundation's 13F filing for Q4 2023, filed 14 Feb 2024.