GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$482M
This Quarter Return
+6.59%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
20
New
–
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
| 2 |
Walt Disney
DIS
|
$10M |
| 3 |
Netflix
NFLX
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$3.7M |
| 5 |
Roblox
RBLX
|
$558K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Amazon
AMZN
|
$5.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
TSMC
TSM
|
$869K |
Sector Composition
| 1 | Communication Services | 47.83% |
| 2 | Technology | 36.1% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 14.96% |
363,100
-57,000
| -14% | -$10.4M |
|
|
2
Amazon
AMZN
$2.44T
| $65.7M | 14.87% |
340,100
-26,500
| -7% | -$5.12M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $62.7M | 14.18% |
124,325
-4,800
| -4% | -$2.42M |
|
4
Microsoft
MSFT
$3.77T
| $57.8M | 13.07% |
129,230
| – | – |
|
|
5
Adobe
ADBE
$151B
| $57M | 12.89% |
102,600
+44,600
| +77% | +$24.8M |
|
|
6
Netflix
NFLX
$513B
| $43.1M | 9.76% |
63,900
+8,900
| +16% | +$6.01M |
|
|
7
Walt Disney
DIS
$213B
| $33.4M | 7.55% |
336,200
+101,200
| +43% | +$10M |
|
|
8
ServiceNow
NOW
$190B
| $20.2M | 4.57% |
25,700
+4,700
| +22% | +$3.7M |
|
|
9
Apple
AAPL
$3.45T
| $11M | 2.49% |
52,300
-8,000
| -13% | -$1.68M |
|
|
10
Roblox
RBLX
$86.4B
| $6.11M | 1.38% |
164,100
+15,000
| +10% | +$558K |
|
11
Unity
U
$16.7B
| $5.89M | 1.33% |
362,400
| – | – |
|
|
12
TSMC
TSM
$1.2T
| $3.82M | 0.87% |
22,000
-5,000
| -19% | -$869K |
|
13
Coinbase
COIN
$78.2B
| $2.38M | 0.54% |
10,719
| – | – |
|
14
Salesforce
CRM
$245B
| $1.93M | 0.44% |
7,500
+2,000
| +36% | +$514K |
|
15
Nike
NKE
$114B
| $1.51M | 0.34% |
20,000
+5,000
| +33% | +$377K |
|
16
ASML
ASML
$292B
| $1.02M | 0.23% |
1,000
| – | – |
|
17
Procore
PCOR
$10.4B
| $923K | 0.21% |
13,925
| – | – |
|
18
VF Corp
VFC
$5.91B
| $729K | 0.16% |
54,000
| – | – |
|
19
Etsy
ETSY
$5.25B
| $678K | 0.15% |
11,500
| – | – |
|
20
Chewy
CHWY
$16.9B
| – | – |
-38,000
| Closed | -$605K |
|