GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+21.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+17%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41
Top Buys
| 1 |
British American Tobacco
BTI
|
$31.2M |
| 2 |
SAP
SAP
|
$28.7M |
| 3 |
Robinhood
HOOD
|
$28.4M |
| 4 |
UnitedHealth
UNH
|
$25.3M |
| 5 |
Celestica
CLS
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
KE Holdings
BEKE
|
$20.4M |
| 5 |
Trip.com Group
TCOM
|
$16.6M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Staples | 7.1% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $385M | 7.74% | 2,435,844 -230,965 | -9% | -$36.5M |
|
2
Microsoft
MSFT
$3.77T
| $373M | 7.49% | 749,228 -4,103 | -0.5% | -$2.04M |
|
3
Apple
AAPL
$3.45T
| $308M | 6.2% | 1,502,374 +1,835 | +0.1% | +$376K |
|
4
Amazon
AMZN
$2.44T
| $252M | 5.07% | 1,150,320 -41,704 | -3% | -$9.15M |
|
5
Broadcom
AVGO
$1.4T
| $210M | 4.22% | 760,630 -33,962 | -4% | -$9.36M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $200M | 4.02% | 271,062 -38,005 | -12% | -$28.1M |
|
7
Tesla
TSLA
$1.08T
| $129M | 2.59% | 405,647 -24,103 | -6% | -$7.66M |
|
8
Netflix
NFLX
$513B
| $113M | 2.28% | 84,530 +542 | +0.6% | +$726K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 2.26% | 633,754 -8,896 | -1% | -$1.58M |
|
10
Costco
COST
$418B
| $98.4M | 1.98% | 99,368 +1,665 | +2% | +$1.65M |
|
11
Pinduoduo
PDD
$171B
| $95.4M | 1.92% | 911,086 -70,767 | -7% | -$7.41M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.8M | 1.73% | 487,036 +8,804 | +2% | +$1.55M |
|
13
Advanced Micro Devices
AMD
$264B
| $62.4M | 1.26% | 439,975 +94,482 | +27% | +$13.4M |
|
14
Palantir
PLTR
$372B
| $61.7M | 1.24% | 452,562 -13,465 | -3% | -$1.84M |
|
15
Philip Morris
PM
$260B
| $61.6M | 1.24% | 338,366 +67,024 | +25% | +$12.2M |
|
16
T-Mobile US
TMUS
$284B
| $56.9M | 1.14% | 238,742 +1,005 | +0.4% | +$239K |
|
17
Cisco
CSCO
$274B
| $54.1M | 1.09% | 779,366 +10,972 | +1% | +$761K |
|
18
Linde
LIN
$224B
| $44.3M | 0.89% | 94,386 +2,577 | +3% | +$1.21M |
|
19
Intuit
INTU
$186B
| $44.1M | 0.89% | 55,948 +1,854 | +3% | +$1.46M |
|
20
Synopsys
SNPS
$112B
| $43.2M | 0.87% | 84,357 -1,517 | -2% | -$778K |
|
21
Intuitive Surgical
ISRG
$170B
| $41.6M | 0.84% | 76,641 +1,005 | +1% | +$546K |
|
22
ServiceNow
NOW
$190B
| $39M | 0.78% | 37,944 -7,487 | -16% | -$7.7M |
|
23
Booking.com
BKNG
$181B
| $38M | 0.76% | 6,564 +30 | +0.5% | +$174K |
|
24
Texas Instruments
TXN
$184B
| $37.6M | 0.76% | 180,933 +4,916 | +3% | +$1.02M |
|
25
Amgen
AMGN
$155B
| $35.8M | 0.72% | 128,309 +3,290 | +3% | +$919K |
|