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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
+6.59%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$48.4M
Cap. Flow
+$23.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
95.73%
Holding
20
New
–
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.6M
2
DIS icon
Walt Disney
DIS
+$10.9M
3
NFLX icon
Netflix
NFLX
+$5.56M
4
NOW icon
ServiceNow
NOW
+$3.45M
5
CRM icon
Salesforce
CRM
+$535K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.49M
5
TSM icon
TSMC
TSM
+$758K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$66.1M 14.96%
363,100
-57,000
-14% -$9.61M
AMZN icon
2
Amazon
AMZN
$2.49T
$65.7M 14.87%
340,100
-26,500
-7% -$4.87M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$62.7M 14.18%
124,325
-4,800
-4% -$2.33M
MSFT icon
4
Microsoft
MSFT
$2.89T
$57.8M 13.07%
129,230
– –
ADBE icon
5
Adobe
ADBE
$94.5B
$57M 12.89%
102,600
+44,600
+77% +$21.6M
NFLX icon
6
Netflix
NFLX
$293B
$43.1M 9.76%
639,000
+89,000
+16% +$5.56M
DIS icon
7
Walt Disney
DIS
$168B
$33.4M 7.55%
336,200
+101,200
+43% +$10.9M
NOW icon
8
ServiceNow
NOW
$109B
$20.2M 4.57%
128,500
+23,500
+22% +$3.45M
AAPL icon
9
Apple
AAPL
$4.95T
$11M 2.49%
52,300
-8,000
-13% -$1.49M
RBLX icon
10
Roblox
RBLX
$34.7B
$6.11M 1.38%
164,100
+15,000
+10% +$534K
U icon
11
Unity
U
$13.3B
$5.89M 1.33%
362,400
– –
TSM icon
12
TSMC
TSM
$2.07T
$3.82M 0.87%
22,000
-5,000
-19% -$758K
COIN icon
13
Coinbase
COIN
$44.1B
$2.38M 0.54%
10,719
– –
CRM icon
14
Salesforce
CRM
$142B
$1.93M 0.44%
7,500
+2,000
+36% +$535K
NKE icon
15
Nike
NKE
$62.5B
$1.51M 0.34%
20,000
+5,000
+33% +$465K
ASML icon
16
ASML
ASML
$636B
$1.02M 0.23%
1,000
– –
PCOR icon
17
Procore
PCOR
$7.03B
$923K 0.21%
13,925
– –
VFC icon
18
VF Corp
VFC
$6.72B
$729K 0.16%
54,000
– –
ETSY icon
19
Etsy
ETSY
$7.96B
$678K 0.15%
11,500
– –
CHWY icon
20
Chewy
CHWY
$8.93B
– –
-38,000
Closed -$605K

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PWM
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TCMG
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Grace & Mercy Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Grace & Mercy Foundation held 20 positions worth $442M, up 12% from $394M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Grace & Mercy Foundation deployed $23.4M of net new capital in Q2 2024, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.61M trimmed.

  • Grace & Mercy Foundation added most to Adobe in Q2 2024, an estimated $21.6M increase.
  • Grace & Mercy Foundation's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.61M.
  • Grace & Mercy Foundation fully exited Chewy in Q2 2024, selling an estimated $605K.
  • Grace & Mercy Foundation's ten largest holdings make up 96% of its $442M portfolio in Q2 2024.
  • Grace & Mercy Foundation opened 0 new positions and closed 1 in Q2 2024.
  • Grace & Mercy Foundation's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Grace & Mercy Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.