GMF

Grace & Mercy Foundation Portfolio holdings

AUM $482M
This Quarter Return
+1.27%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$5.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
95.78%
Holding
19
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
ASML icon
ASML
ASML
$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$945K
3
AMZN icon
Amazon
AMZN
$373K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.09M
2
CRM icon
Salesforce
CRM
$1.51M
3
RBLX icon
Roblox
RBLX
$1.33M

Sector Composition

1 Communication Services 47.99%
2 Technology 36.27%
3 Consumer Discretionary 15.3%
4 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$66.1M 15.04%
115,425
-8,900
-7% -$5.09M
AMZN icon
2
Amazon
AMZN
$2.44T
$63.7M 14.51%
342,100
+2,000
+0.6% +$373K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$61.2M 13.92%
368,800
+5,700
+2% +$945K
MSFT icon
4
Microsoft
MSFT
$3.77T
$55.6M 12.66%
129,230
– –
ADBE icon
5
Adobe
ADBE
$151B
$53.1M 12.09%
102,600
– –
NFLX icon
6
Netflix
NFLX
$513B
$45.3M 10.32%
63,900
– –
DIS icon
7
Walt Disney
DIS
$213B
$32.3M 7.36%
336,200
– –
NOW icon
8
ServiceNow
NOW
$190B
$23M 5.23%
25,700
– –
AAPL icon
9
Apple
AAPL
$3.45T
$12.2M 2.77%
52,300
– –
U icon
10
Unity
U
$16.7B
$8.2M 1.87%
362,400
– –
RBLX icon
11
Roblox
RBLX
$86.4B
$5.94M 1.35%
134,100
-30,000
-18% -$1.33M
TSM icon
12
TSMC
TSM
$1.2T
$3.82M 0.87%
22,000
– –
ASML icon
13
ASML
ASML
$292B
$2M 0.46%
2,400
+1,400
+140% +$1.17M
COIN icon
14
Coinbase
COIN
$78.2B
$1.91M 0.43%
10,719
– –
NKE icon
15
Nike
NKE
$114B
$1.77M 0.4%
20,000
– –
VFC icon
16
VF Corp
VFC
$5.91B
$1.08M 0.25%
54,000
– –
PCOR icon
17
Procore
PCOR
$10.4B
$859K 0.2%
13,925
– –
ETSY icon
18
Etsy
ETSY
$5.25B
$639K 0.15%
11,500
– –
CRM icon
19
Salesforce
CRM
$245B
$547K 0.12%
2,000
-5,500
-73% -$1.51M