GMF
Grace & Mercy Foundation Portfolio holdings
AUM
$482M
This Quarter Return
+26.01%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+20%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
19
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Adobe
ADBE
|
$851K |
| 4 |
TSMC
TSM
|
$453K |
Top Sells
| 1 |
Netflix
NFLX
|
$11.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 3 |
Microsoft
MSFT
|
$5.32M |
| 4 |
Amazon
AMZN
|
$4.9M |
| 5 |
ASML
ASML
|
$1.36M |
Sector Composition
| 1 | Communication Services | 50.55% |
| 2 | Technology | 35.55% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 13.83% |
378,398
-5,707
| -1% | -$1.01M |
|
|
2
Netflix
NFLX
$513B
| $66.6M | 13.82% |
49,769
-8,731
| -15% | -$11.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $65.6M | 13.61% |
88,935
-9,557
| -10% | -$7.05M |
|
|
4
Amazon
AMZN
$2.44T
| $61.3M | 12.71% |
279,513
-22,314
| -7% | -$4.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $59M | 12.22% |
118,530
-10,700
| -8% | -$5.32M |
|
|
6
Adobe
ADBE
$151B
| $45.8M | 9.49% |
118,320
+2,200
| +2% | +$851K |
|
7
ServiceNow
NOW
$190B
| $31.5M | 6.52% |
30,600
| – | – |
|
|
8
Walt Disney
DIS
$213B
| $30.7M | 6.37% |
247,800
+112,000
| +82% | +$13.9M |
|
9
Lyft
LYFT
$6.73B
| $15.4M | 3.19% |
975,000
| – | – |
|
10
Roblox
RBLX
$86.4B
| $14.1M | 2.92% |
134,100
| – | – |
|
11
Apple
AAPL
$3.45T
| $10.7M | 2.22% |
52,300
| – | – |
|
|
12
TSMC
TSM
$1.2T
| $5.44M | 1.13% |
24,000
+2,000
| +9% | +$453K |
|
13
Coinbase
COIN
$78.2B
| $3.76M | 0.78% |
10,719
| – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.58M | 0.33% |
+10,000
| New | +$1.58M |
|
15
Nike
NKE
$114B
| $1.42M | 0.29% |
20,000
| – | – |
|
|
16
ASML
ASML
$292B
| $1.2M | 0.25% |
1,500
-1,700
| -53% | -$1.36M |
|
17
Procore
PCOR
$10.4B
| $953K | 0.2% |
13,925
| – | – |
|
18
Etsy
ETSY
$5.25B
| $577K | 0.12% |
11,500
| – | – |
|
19
Salesforce
CRM
$245B
| – | – |
-2,000
| Closed | -$537K |
|