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
+$710M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.16%
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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $803K | 0.02% |
+2,753
| New | +$803K |
|
227
Brown & Brown
BRO
$31.3B
| $791K | 0.02% |
7,135
+2,070
| +41% | +$230K |
|
228
Marsh & McLennan
MMC
$100B
| $787K | 0.02% |
+3,601
| New | +$787K |
|
229
Weibo
WB
$2.87B
| $767K | 0.02% |
80,528
-7,194
| -8% | -$68.6K |
|
230
Otis Worldwide
OTIS
$34.1B
| $764K | 0.02% |
+7,714
| New | +$764K |
|
231
Wells Fargo
WFC
$253B
| $761K | 0.02% |
9,502
-9,497
| -50% | -$761K |
|
232
Alliant Energy
LNT
$16.6B
| $756K | 0.02% |
+12,500
| New | +$756K |
|
233
Centrus Energy
LEU
$3.74B
| $744K | 0.02% |
+4,062
| New | +$744K |
|
234
Civitas Resources
CIVI
$3.19B
| $740K | 0.01% |
26,877
+449
| +2% | +$12.4K |
|
235
Comstock Resources
CRK
$4.66B
| $735K | 0.01% |
26,581
+116
| +0.4% | +$3.21K |
|
236
Gulfport Energy Corp
GPOR
$3.08B
| $730K | 0.01% |
3,631
-74
| -2% | -$14.9K |
|
237
Humana
HUM
$37B
| $730K | 0.01% |
2,986
-2,007
| -40% | -$491K |
|
238
Fair Isaac
FICO
$36.8B
| $728K | 0.01% |
+398
| New | +$728K |
|
239
Centene
CNC
$14.2B
| $715K | 0.01% |
13,168
-98
| -0.7% | -$5.32K |
|
240
IQVIA
IQV
$31.9B
| $669K | 0.01% |
4,247
-31
| -0.7% | -$4.89K |
|
241
PBF Energy
PBF
$3.3B
| $664K | 0.01% |
30,622
+1,536
| +5% | +$33.3K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $609K | 0.01% |
518
-3
| -0.6% | -$3.52K |
|
243
VICI Properties
VICI
$35.8B
| $608K | 0.01% |
18,639
-1,327
| -7% | -$43.3K |
|
244
Incyte
INCY
$16.9B
| $600K | 0.01% |
8,817
-29
| -0.3% | -$1.98K |
|
245
Steris
STE
$24.2B
| $591K | 0.01% |
2,460
-18
| -0.7% | -$4.32K |
|
246
Extra Space Storage
EXR
$31.3B
| $552K | 0.01% |
3,743
-272
| -7% | -$40.1K |
|
247
Labcorp
LH
$23.2B
| $547K | 0.01% |
2,082
-15
| -0.7% | -$3.94K |
|
248
Viatris
VTRS
$12.2B
| $538K | 0.01% |
60,270
-222
| -0.4% | -$1.98K |
|
249
Kinder Morgan
KMI
$59.1B
| $535K | 0.01% |
18,185
-6,963
| -28% | -$205K |
|
250
Iron Mountain
IRM
$27.2B
| $531K | 0.01% |
5,181
-377
| -7% | -$38.7K |
|