GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$482M
This Quarter Return
-9.92%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-9.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Lyft
LYFT
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 3 |
ServiceNow
NOW
|
$4.22M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 14.82% |
384,105
+38,835
| +11% | +$6.01M |
|
2
Amazon
AMZN
$2.44T
| $57.4M | 14.33% |
301,827
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 14.16% |
98,492
-7,233
| -7% | -$4.17M |
|
4
Netflix
NFLX
$513B
| $54.6M | 13.61% |
58,500
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $48.5M | 12.1% |
129,230
| – | – |
|
6
Adobe
ADBE
$151B
| $44.5M | 11.11% |
116,120
| – | – |
|
|
7
ServiceNow
NOW
$190B
| $24.4M | 6.08% |
30,600
+5,300
| +21% | +$4.22M |
|
|
8
Walt Disney
DIS
$213B
| $13.4M | 3.34% |
135,800
-148,900
| -52% | -$14.7M |
|
9
Apple
AAPL
$3.45T
| $11.6M | 2.9% |
52,300
| – | – |
|
|
10
Lyft
LYFT
$6.73B
| $11.6M | 2.89% |
+975,000
| New | +$11.6M |
|
11
Roblox
RBLX
$86.4B
| $7.82M | 1.95% |
134,100
| – | – |
|
12
TSMC
TSM
$1.2T
| $3.65M | 0.91% |
22,000
| – | – |
|
13
ASML
ASML
$292B
| $2.12M | 0.53% |
3,200
| – | – |
|
14
Coinbase
COIN
$78.2B
| $1.85M | 0.46% |
10,719
| – | – |
|
15
Nike
NKE
$114B
| $1.27M | 0.32% |
20,000
| – | – |
|
16
Procore
PCOR
$10.4B
| $919K | 0.23% |
13,925
| – | – |
|
17
Etsy
ETSY
$5.25B
| $543K | 0.14% |
11,500
| – | – |
|
18
Salesforce
CRM
$245B
| $537K | 0.13% |
2,000
| – | – |
|