GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.7M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1
+$36.5M
2
+$32.1M
3
+$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$385M 7.74%
2,435,844
-230,965
MSFT icon
2
Microsoft
MSFT
$3.84T
$373M 7.49%
749,228
-4,103
AAPL icon
3
Apple
AAPL
$3.89T
$308M 6.2%
1,502,374
+1,835
AMZN icon
4
Amazon
AMZN
$2.31T
$252M 5.07%
1,150,320
-41,704
AVGO icon
5
Broadcom
AVGO
$1.65T
$210M 4.22%
760,630
-33,962
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$200M 4.02%
271,062
-38,005
TSLA icon
7
Tesla
TSLA
$1.49T
$129M 2.59%
405,647
-24,103
NFLX icon
8
Netflix
NFLX
$526B
$113M 2.28%
84,530
+542
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.11T
$112M 2.26%
633,754
-8,896
COST icon
10
Costco
COST
$415B
$98.4M 1.98%
99,368
+1,665
PDD icon
11
Pinduoduo
PDD
$187B
$95.4M 1.92%
911,086
-70,767
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.1T
$85.8M 1.73%
487,036
+8,804
AMD icon
13
Advanced Micro Devices
AMD
$390B
$62.4M 1.26%
439,975
+94,482
PLTR icon
14
Palantir
PLTR
$431B
$61.7M 1.24%
452,562
-13,465
PM icon
15
Philip Morris
PM
$246B
$61.6M 1.24%
338,366
+67,024
TMUS icon
16
T-Mobile US
TMUS
$259B
$56.9M 1.14%
238,742
+1,005
CSCO icon
17
Cisco
CSCO
$279B
$54.1M 1.09%
779,366
+10,972
LIN icon
18
Linde
LIN
$212B
$44.3M 0.89%
94,386
+2,577
INTU icon
19
Intuit
INTU
$185B
$44.1M 0.89%
55,948
+1,854
SNPS icon
20
Synopsys
SNPS
$84.2B
$43.2M 0.87%
84,357
-1,517
ISRG icon
21
Intuitive Surgical
ISRG
$164B
$41.6M 0.84%
76,641
+1,005
NOW icon
22
ServiceNow
NOW
$190B
$39M 0.78%
37,944
-7,487
BKNG icon
23
Booking.com
BKNG
$167B
$38M 0.76%
6,564
+30
TXN icon
24
Texas Instruments
TXN
$163B
$37.6M 0.76%
180,933
+4,916
AMGN icon
25
Amgen
AMGN
$163B
$35.8M 0.72%
128,309
+3,290
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