GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $615K | 0.01% |
521
| – | – |
|
227
Extra Space Storage
EXR
$31.3B
| $596K | 0.01% |
4,015
+164
| +4% | +$24.4K |
|
228
Hilton Worldwide
HLT
$64B
| $578K | 0.01% |
2,541
+860
| +51% | +$196K |
|
229
AvalonBay Communities
AVB
$27.8B
| $578K | 0.01% |
2,694
+110
| +4% | +$23.6K |
|
230
Amphenol
APH
$135B
| $578K | 0.01% |
+8,811
| New | +$578K |
|
231
Fox Class A
FOXA
$27.4B
| $576K | 0.01% |
+10,173
| New | +$576K |
|
232
Uber
UBER
$190B
| $571K | 0.01% |
+7,842
| New | +$571K |
|
233
Steris
STE
$24.2B
| $562K | 0.01% |
2,478
| – | – |
|
234
Crescent Energy
CRGY
$2.23B
| $558K | 0.01% |
49,655
-1,967
| -4% | -$22.1K |
|
235
PBF Energy
PBF
$3.3B
| $555K | 0.01% |
29,086
-1,152
| -4% | -$22K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $555K | 0.01% |
4,903
| – | – |
|
237
Ventas
VTR
$30.9B
| $546K | 0.01% |
7,946
+409
| +5% | +$28.1K |
|
238
Waters Corp
WAT
$18.2B
| $541K | 0.01% |
1,467
| – | – |
|
239
GE Vernova
GEV
$158B
| $540K | 0.01% |
+1,768
| New | +$540K |
|
240
Comstock Resources
CRK
$4.66B
| $538K | 0.01% |
26,465
-1,048
| -4% | -$21.3K |
|
241
Incyte
INCY
$16.9B
| $536K | 0.01% |
8,846
+888
| +11% | +$53.8K |
|
242
JD.com
JD
$44.6B
| $531K | 0.01% |
+12,903
| New | +$531K |
|
243
Viatris
VTRS
$12.2B
| $527K | 0.01% |
60,492
+5,502
| +10% | +$47.9K |
|
244
Evergy
EVRG
$16.5B
| $527K | 0.01% |
7,640
+7,466
| +4,291% | +$515K |
|
245
Visa
V
$666B
| $525K | 0.01% |
+1,499
| New | +$525K |
|
246
Bilibili
BILI
$9.25B
| $518K | 0.01% |
+27,109
| New | +$518K |
|
247
Victory Capital Holdings
VCTR
$4.77B
| $514K | 0.01% |
+8,881
| New | +$514K |
|
248
Zoom
ZM
$25B
| $505K | 0.01% |
6,847
+5,032
| +277% | +$371K |
|
249
Home Depot
HD
$417B
| $503K | 0.01% |
+1,373
| New | +$503K |
|
250
World Kinect Corp
WKC
$1.48B
| $501K | 0.01% |
17,654
-698
| -4% | -$19.8K |
|