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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
+1.27%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$2.74M
Cap. Flow
-$4.67M
Cap. Flow %
-1.06%
Top 10 Hldgs %
95.78%
Holding
19
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K
3
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
CRM icon
Salesforce
CRM
+$1.41M
3
RBLX icon
Roblox
RBLX
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$66.1M 15.04%
115,425
-8,900
-7% -$4.58M
AMZN icon
2
Amazon
AMZN
$2.49T
$63.7M 14.51%
342,100
+2,000
+0.6% +$365K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$61.2M 13.92%
368,800
+5,700
+2% +$956K
MSFT icon
4
Microsoft
MSFT
$2.89T
$55.6M 12.66%
129,230
– –
ADBE icon
5
Adobe
ADBE
$94.5B
$53.1M 12.09%
102,600
– –
NFLX icon
6
Netflix
NFLX
$293B
$45.3M 10.32%
639,000
– –
DIS icon
7
Walt Disney
DIS
$168B
$32.3M 7.36%
336,200
– –
NOW icon
8
ServiceNow
NOW
$109B
$23M 5.23%
128,500
– –
AAPL icon
9
Apple
AAPL
$4.95T
$12.2M 2.77%
52,300
– –
U icon
10
Unity
U
$13.3B
$8.2M 1.87%
362,400
– –
RBLX icon
11
Roblox
RBLX
$34.7B
$5.94M 1.35%
134,100
-30,000
-18% -$1.25M
TSM icon
12
TSMC
TSM
$2.07T
$3.82M 0.87%
22,000
– –
ASML icon
13
ASML
ASML
$636B
$2M 0.46%
2,400
+1,400
+140% +$1.25M
COIN icon
14
Coinbase
COIN
$44.1B
$1.91M 0.43%
10,719
– –
NKE icon
15
Nike
NKE
$62.5B
$1.77M 0.4%
20,000
– –
VFC icon
16
VF Corp
VFC
$6.72B
$1.08M 0.25%
54,000
– –
PCOR icon
17
Procore
PCOR
$7.03B
$859K 0.2%
13,925
– –
ETSY icon
18
Etsy
ETSY
$7.96B
$639K 0.15%
11,500
– –
CRM icon
19
Salesforce
CRM
$142B
$547K 0.12%
2,000
-5,500
-73% -$1.41M

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TCMG
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
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LPC
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QCI
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LCAM
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GCM
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Grace & Mercy Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Grace & Mercy Foundation held 19 positions worth $439M, down 0.62% from $442M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Grace & Mercy Foundation opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

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

  • Grace & Mercy Foundation added most to ASML in Q3 2024, an estimated $1.25M increase.
  • Grace & Mercy Foundation's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Grace & Mercy Foundation's ten largest holdings make up 96% of its $439M portfolio in Q3 2024.
  • Grace & Mercy Foundation opened 0 new positions and closed 0 in Q3 2024.
  • Grace & Mercy Foundation's portfolio value fell 0.62% quarter-over-quarter to $439M.

Based on Grace & Mercy Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.