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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
+15.18%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$18.7M
(+5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
21
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.26M |
| 2 |
Nike
NKE
|
+$610K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 2 |
Amazon
AMZN
|
+$6.94M |
| 3 |
Alibaba
BABA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.27% |
| 2 | Technology | 32.29% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $66.1M | 16.8% |
366,600
-41,600
| -10% | -$6.94M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.99T
| $63.4M | 16.11% |
420,100
+2,500
| +0.6% | +$358K |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $62.7M | 15.93% |
129,125
-50,650
| -28% | -$22.6M |
|
4
Microsoft
MSFT
$2.89T
| $54.4M | 13.81% |
129,230
| – | – |
|
5
Netflix
NFLX
$293B
| $33.4M | 8.49% |
550,000
| – | – |
|
|
6
Adobe
ADBE
$94.5B
| $29.3M | 7.43% |
58,000
+2,200
| +4% | +$1.26M |
|
7
Walt Disney
DIS
$168B
| $28.8M | 7.3% |
235,000
| – | – |
|
8
ServiceNow
NOW
$109B
| $16M | 4.07% |
105,000
| – | – |
|
9
Apple
AAPL
$4.95T
| $10.3M | 2.63% |
60,300
| – | – |
|
10
Unity
U
$13.3B
| $9.68M | 2.46% |
362,400
| – | – |
|
11
Roblox
RBLX
$34.7B
| $5.69M | 1.45% |
149,100
| – | – |
|
12
TSMC
TSM
$2.07T
| $3.67M | 0.93% |
27,000
| – | – |
|
13
Coinbase
COIN
$44.1B
| $2.84M | 0.72% |
10,719
| – | – |
|
14
Salesforce
CRM
$142B
| $1.66M | 0.42% |
5,500
| – | – |
|
|
15
Nike
NKE
$62.5B
| $1.41M | 0.36% |
15,000
+6,000
| +67% | +$610K |
|
16
Procore
PCOR
$7.03B
| $1.14M | 0.29% |
13,925
| – | – |
|
17
ASML
ASML
$636B
| $970K | 0.25% |
1,000
| – | – |
|
18
VF Corp
VFC
$6.72B
| $828K | 0.21% |
54,000
| – | – |
|
19
Etsy
ETSY
$7.96B
| $790K | 0.2% |
11,500
| – | – |
|
20
Chewy
CHWY
$8.93B
| $605K | 0.15% |
38,000
| – | – |
|
|
21
Alibaba
BABA
$276B
| – | – |
-18,000
| Closed | -$1.4M |
|
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Grace & Mercy Foundation's Q1 2024 Portfolio in Review
As of Q1 2024, Grace & Mercy Foundation held 21 positions worth $394M, up 5% from $375M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Grace & Mercy Foundation withdrew a net $28.7M in Q1 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Grace & Mercy Foundation added an estimated $1.26M to Adobe.
- Grace & Mercy Foundation added most to Adobe in Q1 2024, an estimated $1.26M increase.
- Grace & Mercy Foundation's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
- Grace & Mercy Foundation fully exited Alibaba in Q1 2024, selling an estimated $1.4M.
- Grace & Mercy Foundation's ten largest holdings make up 95% of its $394M portfolio in Q1 2024.
- Grace & Mercy Foundation opened 0 new positions and closed 1 in Q1 2024.
- Grace & Mercy Foundation's portfolio value rose 5% quarter-over-quarter to $394M.
Based on Grace & Mercy Foundation's 13F filing for Q1 2024, filed 15 May 2024.