GFM
GF Fund Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
80.99%
This Fund
S&P 500
1 Year Est. Return
+80.99%
AUM
$5.98B
AUM Growth
+$132M
(+2.3%)
Holding
666
Top Buys
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Lam Research
LRCX
|
+$88M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Top Sells
| 1 | +$81.3M | |
| 2 | +$72.3M | |
| 3 | +$40M | |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $412M | 6.88% |
2,360,501
-111,408
|
|
||
2
Apple
AAPL
$3.97T
| $370M | 6.18% |
1,456,360
-34,273
|
|
||
3
Amazon
AMZN
$2.69T
| $257M | 4.29% |
1,233,269
+77,497
|
|
||
|
4
Microsoft
MSFT
$3.14T
| $240M | 4.02% |
649,109
-68,101
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.11T
| $231M | 3.86% |
805,348
-48,488
|
|
||
|
SNDK
6
Sandisk
SNDK
$136B
| $209M | 3.49% |
328,862
-144,001
|
|
||
7
Tower Semiconductor
TSEM
$25.5B
| $201M | 3.36% |
1,144,395
+835,983
|
|
||
8
Lumentum
LITE
$63.8B
| $199M | 3.33% |
283,699
-131,546
|
|
||
9
Tesla
TSLA
$1.5T
| $186M | 3.11% |
500,906
+40,682
|
|
||
10
Broadcom
AVGO
$1.92T
| $179M | 2.99% |
577,209
-33,687
|
|
||
|
11
Micron Technology
MU
$513B
| $152M | 2.54% |
449,260
+137,717
|
|
||
|
12
Meta Platforms (Facebook)
META
$1.75T
| $149M | 2.49% |
260,678
-42,429
|
|
||
13
Walmart Inc
WMT
$1.02T
| $145M | 2.43% |
1,169,391
+1,155,693
|
|
||
|
14
Lam Research
LRCX
$334B
| $141M | 2.36% |
660,133
+393,594
|
|
||
15
ASML
ASML
$563B
| $137M | 2.29% |
103,708
+85,202
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.13T
| $123M | 2.06% |
429,134
-27,855
|
|
||
17
Costco
COST
$444B
| $91M | 1.52% |
91,357
-10,076
|
|
||
18
Teradyne
TER
$59.6B
| $89.5M | 1.5% |
301,875
-48,262
|
|
||
19
Pinduoduo
PDD
$149B
| $84.9M | 1.42% |
830,784
-188,285
|
|
||
20
Netflix
NFLX
$410B
| $82.2M | 1.37% |
854,845
-38,950
|
|
||
21
Applied Materials
AMAT
$315B
| $80.9M | 1.35% |
236,560
+68,521
|
|
||
22
Palantir
PLTR
$350B
| $68.2M | 1.14% |
465,900
-18,020
|
|
||
23
Advanced Micro Devices
AMD
$454B
| $67.2M | 1.12% |
330,131
-32,250
|
|
||
24
Cisco
CSCO
$341B
| $62.8M | 1.05% |
809,688
-23,731
|
|
||
25
Intel
INTC
$344B
| $53.4M | 0.89% |
1,209,258
+200,053
|
|