GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comstock Resources
CRK
$4.66B
| $501K | 0.01% |
+27,513
| New | +$501K |
|
227
Kosmos Energy
KOS
$784M
| $490K | 0.01% |
+143,273
| New | +$490K |
|
228
Labcorp
LH
$23.2B
| $481K | 0.01% |
+2,097
| New | +$481K |
|
|
STR
229
DELISTED
Sitio Royalties
STR
| $469K | 0.01% |
+24,457
| New | +$469K |
|
230
Calumet Specialty Products
CLMT
$1.55B
| $458K | 0.01% |
+20,781
| New | +$458K |
|
231
Sable Offshore Corp
SOC
$2.27B
| $451K | 0.01% |
+19,676
| New | +$451K |
|
232
Cooper Companies
COO
$13.5B
| $448K | 0.01% |
+4,871
| New | +$448K |
|
233
Illumina
ILMN
$15.7B
| $445K | 0.01% |
+3,330
| New | +$445K |
|
234
Equity Residential
EQR
$25.5B
| $445K | 0.01% |
+6,201
| New | +$445K |
|
235
Ventas
VTR
$30.9B
| $444K | 0.01% |
+7,537
| New | +$444K |
|
236
Insulet
PODD
$24.5B
| $439K | 0.01% |
+1,683
| New | +$439K |
|
237
Wells Fargo
WFC
$253B
| $425K | 0.01% |
+6,055
| New | +$425K |
|
238
Molina Healthcare
MOH
$9.47B
| $423K | 0.01% |
+1,452
| New | +$423K |
|
239
Quest Diagnostics
DGX
$20.5B
| $421K | 0.01% |
+2,793
| New | +$421K |
|
240
Hologic
HOLX
$14.8B
| $420K | 0.01% |
+5,830
| New | +$420K |
|
241
argenx
ARGX
$45.9B
| $416K | 0.01% |
+677
| New | +$416K |
|
242
Hilton Worldwide
HLT
$64B
| $415K | 0.01% |
+1,681
| New | +$415K |
|
|
API
243
Agora
API
$310M
| $395K | 0.01% |
+95,000
| New | +$395K |
|
244
Goldman Sachs
GS
$223B
| $383K | 0.01% |
+668
| New | +$383K |
|
245
Moderna
MRNA
$9.78B
| $372K | 0.01% |
+8,951
| New | +$372K |
|
246
Talos Energy
TALO
$1.65B
| $367K | 0.01% |
+37,747
| New | +$367K |
|
247
Baxter International
BAX
$12.5B
| $365K | 0.01% |
+12,513
| New | +$365K |
|
248
Delek US
DK
$1.88B
| $363K | 0.01% |
+19,598
| New | +$363K |
|
249
Align Technology
ALGN
$10.1B
| $362K | 0.01% |
+1,734
| New | +$362K |
|
250
Invitation Homes
INVH
$18.5B
| $338K | 0.01% |
+10,575
| New | +$338K |
|