GMF

Grace & Mercy Foundation Portfolio holdings

AUM $482M
This Quarter Return
+15.18%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$31.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
95.02%
Holding
21
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

1
ADBE icon
Adobe
ADBE
$1.11M
2
NKE icon
Nike
NKE
$564K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$24.6M
2
AMZN icon
Amazon
AMZN
$7.5M
3
BABA icon
Alibaba
BABA
$1.4M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$66.1M 16.8%
366,600
-41,600
-10% -$7.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.53T
$63.4M 16.11%
420,100
+2,500
+0.6% +$377K
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$62.7M 15.93%
129,125
-50,650
-28% -$24.6M
MSFT icon
4
Microsoft
MSFT
$3.73T
$54.4M 13.81%
129,230
– –
NFLX icon
5
Netflix
NFLX
$507B
$33.4M 8.49%
55,000
– –
ADBE icon
6
Adobe
ADBE
$149B
$29.3M 7.43%
58,000
+2,200
+4% +$1.11M
DIS icon
7
Walt Disney
DIS
$210B
$28.8M 7.3%
235,000
– –
NOW icon
8
ServiceNow
NOW
$187B
$16M 4.07%
21,000
– –
AAPL icon
9
Apple
AAPL
$3.39T
$10.3M 2.63%
60,300
– –
U icon
10
Unity
U
$16B
$9.68M 2.46%
362,400
– –
RBLX icon
11
Roblox
RBLX
$84.6B
$5.69M 1.45%
149,100
– –
TSM icon
12
TSMC
TSM
$1.18T
$3.67M 0.93%
27,000
– –
COIN icon
13
Coinbase
COIN
$76.9B
$2.84M 0.72%
10,719
– –
CRM icon
14
Salesforce
CRM
$242B
$1.66M 0.42%
5,500
– –
NKE icon
15
Nike
NKE
$112B
$1.41M 0.36%
15,000
+6,000
+67% +$564K
PCOR icon
16
Procore
PCOR
$10.2B
$1.14M 0.29%
13,925
– –
ASML icon
17
ASML
ASML
$284B
$970K 0.25%
1,000
– –
VFC icon
18
VF Corp
VFC
$5.89B
$828K 0.21%
54,000
– –
ETSY icon
19
Etsy
ETSY
$5.14B
$790K 0.2%
11,500
– –
CHWY icon
20
Chewy
CHWY
$16.7B
$605K 0.15%
38,000
– –
BABA icon
21
Alibaba
BABA
$320B
– –
-18,000
Closed -$1.4M