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 | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.5B
| $489K | 0.01% |
+3,916
| New | +$489K |
|
252
argenx
ARGX
$45.9B
| $489K | 0.01% |
826
+149
| +22% | +$88.2K |
|
253
Labcorp
LH
$23.2B
| $488K | 0.01% |
2,097
| – | – |
|
254
Robinhood
HOOD
$90B
| $486K | 0.01% |
11,669
-67,331
| -85% | -$2.8M |
|
255
SoFi Technologies
SOFI
$30.7B
| $485K | 0.01% |
+41,704
| New | +$485K |
|
256
Sable Offshore Corp
SOC
$2.27B
| $480K | 0.01% |
18,927
-749
| -4% | -$19K |
|
257
Molina Healthcare
MOH
$9.47B
| $478K | 0.01% |
1,452
| – | – |
|
258
Iron Mountain
IRM
$27.2B
| $478K | 0.01% |
5,558
+228
| +4% | +$19.6K |
|
259
Quest Diagnostics
DGX
$20.5B
| $473K | 0.01% |
2,793
| – | – |
|
260
Blackstone
BX
$133B
| $471K | 0.01% |
+3,368
| New | +$471K |
|
261
British American Tobacco
BTI
$122B
| $468K | 0.01% |
+11,301
| New | +$468K |
|
|
STR
262
DELISTED
Sitio Royalties
STR
| $467K | 0.01% |
23,525
-932
| -4% | -$18.5K |
|
263
Equity Residential
EQR
$25.5B
| $463K | 0.01% |
6,468
+267
| +4% | +$19.1K |
|
264
Jefferies Financial Group
JEF
$13.1B
| $462K | 0.01% |
+8,625
| New | +$462K |
|
265
XPeng
XPEV
$18.9B
| $454K | 0.01% |
+21,929
| New | +$454K |
|
266
Insulet
PODD
$24.5B
| $442K | 0.01% |
1,683
| – | – |
|
267
Snowflake
SNOW
$75.3B
| $436K | 0.01% |
+2,980
| New | +$436K |
|
268
Baxter International
BAX
$12.5B
| $428K | 0.01% |
12,513
| – | – |
|
269
Sanofi
SNY
$113B
| $428K | 0.01% |
7,710
+1,388
| +22% | +$77K |
|
270
Credo Technology Group
CRDO
$24.4B
| $413K | 0.01% |
+10,290
| New | +$413K |
|
271
Cooper Companies
COO
$13.5B
| $411K | 0.01% |
4,871
| – | – |
|
272
West Pharmaceutical
WST
$18B
| $401K | 0.01% |
1,789
| – | – |
|
|
NBIS
273
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $390K | 0.01% |
+18,478
| New | +$390K |
|
274
Invitation Homes
INVH
$18.5B
| $384K | 0.01% |
11,023
+448
| +4% | +$15.6K |
|
275
Summit Therapeutics
SMMT
$19.3B
| $376K | 0.01% |
19,514
+2,609
| +15% | +$50.3K |
|