GMF

Grace & Mercy Foundation Portfolio holdings

AUM $482M
1-Year Est. Return 25.84%
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.01M
3
+$4.22M

Top Sells

1
+$14.7M
2
+$4.17M

Sector Composition

1 Communication Services 47.88%
2 Technology 36.88%
3 Consumer Discretionary 14.78%
4 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.03T
$59.4M 14.82%
384,105
+38,835
AMZN icon
2
Amazon
AMZN
$2.37T
$57.4M 14.33%
301,827
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$56.8M 14.16%
98,492
-7,233
NFLX icon
4
Netflix
NFLX
$527B
$54.6M 13.61%
58,500
MSFT icon
5
Microsoft
MSFT
$3.85T
$48.5M 12.1%
129,230
ADBE icon
6
Adobe
ADBE
$150B
$44.5M 11.11%
116,120
NOW icon
7
ServiceNow
NOW
$195B
$24.4M 6.08%
30,600
+5,300
DIS icon
8
Walt Disney
DIS
$206B
$13.4M 3.34%
135,800
-148,900
AAPL icon
9
Apple
AAPL
$3.9T
$11.6M 2.9%
52,300
LYFT icon
10
Lyft
LYFT
$8.57B
$11.6M 2.89%
+975,000
RBLX icon
11
Roblox
RBLX
$92.3B
$7.82M 1.95%
134,100
TSM icon
12
TSMC
TSM
$1.53T
$3.65M 0.91%
22,000
ASML icon
13
ASML
ASML
$398B
$2.12M 0.53%
3,200
COIN icon
14
Coinbase
COIN
$87B
$1.85M 0.46%
10,719
NKE icon
15
Nike
NKE
$101B
$1.27M 0.32%
20,000
PCOR icon
16
Procore
PCOR
$11.2B
$919K 0.23%
13,925
ETSY icon
17
Etsy
ETSY
$7.13B
$543K 0.14%
11,500
CRM icon
18
Salesforce
CRM
$251B
$537K 0.13%
2,000