GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.85%
This Fund
S&P 500
1 Year Est. Return
+55.85%
AUM
$5.85B
AUM Growth
+$338M
(+6.1%)
Holding
707
Top Buys
| 1 | +$60.1M | |
| 2 | +$32.1M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 5 |
Pinduoduo
PDD
|
+$28.1M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$53.1M | |
| 3 | +$24.9M | |
| 4 |
SAP
SAP
|
+$24.1M |
| 5 |
Baidu
BIDU
|
+$21.5M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $461M | 7.88% |
2,471,909
-7,457
|
|
||
2
Apple
AAPL
$3.79T
| $405M | 6.93% |
1,490,633
-30,912
|
|
||
3
Microsoft
MSFT
$3.03T
| $347M | 5.93% |
717,210
-38,482
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.61T
| $268M | 4.58% |
853,836
+101,085
|
|
||
5
Amazon
AMZN
$2.33T
| $267M | 4.56% |
1,155,772
-12,196
|
|
||
6
Broadcom
AVGO
$1.56T
| $211M | 3.61% |
610,896
-217,184
|
|
||
7
Tesla
TSLA
$1.51T
| $207M | 3.54% |
460,224
+72,438
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $200M | 3.42% |
303,107
+31,556
|
|
||
9
Lumentum
LITE
$45.4B
| $153M | 2.62% |
415,245
+10,322
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.61T
| $143M | 2.44% |
456,989
-31,134
|
|
||
|
11
Pinduoduo
PDD
$143B
| $116M | 1.98% |
1,019,069
+226,027
|
|
||
|
SNDK
12
Sandisk
SNDK
$84.1B
| $112M | 1.92% |
472,863
+69,958
|
|
||
13
Micron Technology
MU
$435B
| $88.9M | 1.52% |
311,543
+17,976
|
|
||
14
Costco
COST
$435B
| $87.5M | 1.5% |
101,433
+5,677
|
|
||
15
Palantir
PLTR
$362B
| $86M | 1.47% |
483,920
+29,836
|
|
||
16
Netflix
NFLX
$416B
| $83.8M | 1.43% |
893,795
+24,935
|
|
||
17
Advanced Micro Devices
AMD
$321B
| $77.6M | 1.33% |
362,381
-25,198
|
|
||
18
Teradyne
TER
$46.2B
| $67.8M | 1.16% |
+350,137
|
|
||
19
Cisco
CSCO
$313B
| $64.2M | 1.1% |
833,419
+54,053
|
|
||
20
Philip Morris
PM
$265B
| $59.2M | 1.01% |
368,854
+6,666
|
|
||
21
Applovin
APP
$168B
| $56.4M | 0.96% |
83,760
+9,647
|
|
||
22
Shopify
SHOP
$175B
| $49.5M | 0.85% |
307,697
+77,197
|
|
||
23
T-Mobile US
TMUS
$243B
| $47.9M | 0.82% |
235,931
+9,793
|
|
||
24
Intuitive Surgical
ISRG
$174B
| $47.9M | 0.82% |
84,577
+4,727
|
|
||
25
Lam Research
LRCX
$263B
| $45.6M | 0.78% |
266,539
+11,787
|
|