GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$482M
This Quarter Return
+18.83%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
21
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$977K |
| 2 |
ASML
ASML
|
$378K |
| 3 |
Alibaba
BABA
|
$155K |
| 4 |
Chewy
CHWY
|
$118K |
| 5 |
VF Corp
VFC
|
$113K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.52M |
| 2 |
Amazon
AMZN
|
$5.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $63.6M | 16.97% |
179,775
-15,600
| -8% | -$5.52M |
|
|
2
Amazon
AMZN
$2.44T
| $62M | 16.54% |
408,200
-35,000
| -8% | -$5.32M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 15.56% |
417,600
-35,700
| -8% | -$4.99M |
|
4
Microsoft
MSFT
$3.77T
| $48.6M | 12.96% |
129,230
| – | – |
|
5
Adobe
ADBE
$151B
| $33.3M | 8.88% |
55,800
| – | – |
|
6
Netflix
NFLX
$513B
| $26.8M | 7.14% |
55,000
| – | – |
|
7
Walt Disney
DIS
$213B
| $21.2M | 5.66% |
235,000
| – | – |
|
8
ServiceNow
NOW
$190B
| $14.8M | 3.96% |
21,000
| – | – |
|
9
Unity
U
$16.7B
| $14.8M | 3.95% |
362,400
| – | – |
|
10
Apple
AAPL
$3.45T
| $11.6M | 3.1% |
60,300
| – | – |
|
11
Roblox
RBLX
$86.4B
| $6.82M | 1.82% |
149,100
| – | – |
|
12
TSMC
TSM
$1.2T
| $2.81M | 0.75% |
27,000
| – | – |
|
13
Coinbase
COIN
$78.2B
| $1.86M | 0.5% |
10,719
| – | – |
|
14
Salesforce
CRM
$245B
| $1.45M | 0.39% |
5,500
| – | – |
|
|
15
Alibaba
BABA
$322B
| $1.4M | 0.37% |
18,000
+2,000
| +13% | +$155K |
|
|
16
VF Corp
VFC
$5.91B
| $1.02M | 0.27% |
54,000
+6,000
| +13% | +$113K |
|
|
17
Nike
NKE
$114B
| $977K | 0.26% |
+9,000
| New | +$977K |
|
18
Procore
PCOR
$10.4B
| $964K | 0.26% |
13,925
| – | – |
|
19
Etsy
ETSY
$5.25B
| $932K | 0.25% |
11,500
| – | – |
|
|
20
Chewy
CHWY
$16.9B
| $898K | 0.24% |
38,000
+5,000
| +15% | +$118K |
|
|
21
ASML
ASML
$292B
| $757K | 0.2% |
1,000
+500
| +100% | +$378K |
|