Grace & Mercy Foundation, Inc. logo

Grace & Mercy Foundation, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Grace & Mercy Foundation, Inc. with $469.6M in long positions as of Q3 2025, 48% allocated to Communication Services, and 94% concentrated in top 10 positions.

Portfolio Value
$469.6M
Top 10 Concentration
94%
Top Sector
Communication Services (48%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 48.40%Communication ServicesTechnology: 37.80%TechnologyConsumer Cyclical: 13.60%Consumer Cyclical
Communication Services
48.40%
Technology
37.80%
Consumer Cyclical
13.60%

Industry Breakdown

9 industries across all sectors

Internet Content & Information: 29.66%Internet Content & InformationEntertainment: 18.75%EntertainmentSoftware - Infrastructure: 18.06%Software - InfrastructureSpecialty Retail: 13.19%Specialty RetailSoftware - Application: 11.41%Software - ApplicationElectronic Gaming & Multimedia: 3.88%3 more: 4.86%
Internet Content & Information
Communication Services
29.66%
Entertainment
Communication Services
18.75%
Software - Infrastructure
Technology
18.06%
Specialty Retail
Consumer Cyclical
13.19%
Software - Application
Technology
11.41%
Electronic Gaming & Multimedia
Technology
3.88%
Consumer Electronics
Technology
2.73%
Semiconductors
Technology
1.77%
Apparel - Footwear & Accessories
Consumer Cyclical
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 77.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.69%N/A (ETF or Unknown): 1.55%
Mega Cap (> $200B)
77.64%
Large Cap ($10B - $200B)
16.12%
Mid Cap ($2B - $10B)
4.69%
N/A (ETF or Unknown)
1.55%

Portfolio Concentration

Top 10 Holdings %
94.02%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.63%
International
1.37%
Countries
2
Largest Int'l Market
Taiwan - 1.37%
United States of America
98.63% ($463.1M)
16 holdings
Taiwan
1.37% ($6.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.9 quarters
Avg. Top 20
8.6 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
11 quarters
Persistence Rate
82.35%
Persistent Holdings Weight
93.71%
Persistent Positions
14
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.88%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 15.80%
Largest Ownership Stake
Lyft, Inc. Class A Common Stock logo
Lyft, Inc. Class A Common StockLYFT - 0.23%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
4.53%
Avg. Ownership Stake
0.01%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 19.53% (Q1 2023)
Largest Ownership Stake
Lyft, Inc. Class A Common Stock logo
Lyft, Inc. Class A Common StockLYFT - 0.23% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$20.18M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.2%
Q3 2024

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