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 | |
|---|---|---|---|---|---|---|
251
Insulet
PODD
$24.5B
| $525K | 0.01% |
1,671
-12
| -0.7% | -$3.77K |
|
252
AvalonBay Communities
AVB
$27.8B
| $511K | 0.01% |
2,511
-183
| -7% | -$37.2K |
|
253
Waters Corp
WAT
$18.2B
| $509K | 0.01% |
1,457
-10
| -0.7% | -$3.49K |
|
254
Quest Diagnostics
DGX
$20.5B
| $498K | 0.01% |
2,773
-20
| -0.7% | -$3.59K |
|
255
JPMorgan Chase
JPM
$809B
| $490K | 0.01% |
1,690
-2,738
| -62% | -$794K |
|
256
IBM
IBM
$232B
| $490K | 0.01% |
+1,661
| New | +$490K |
|
257
Ventas
VTR
$30.9B
| $488K | 0.01% |
7,720
-226
| -3% | -$14.3K |
|
258
World Kinect Corp
WKC
$1.48B
| $477K | 0.01% |
16,840
-814
| -5% | -$23.1K |
|
259
Sable Offshore Corp
SOC
$2.27B
| $475K | 0.01% |
21,620
+2,693
| +14% | +$59.2K |
|
260
Crescent Energy
CRGY
$2.23B
| $475K | 0.01% |
55,182
+5,527
| +11% | +$47.5K |
|
|
CHA
261
Chagee Holdings Limited American Depositary Shares
CHA
$3.17B
| $465K | 0.01% |
+17,800
| New | +$465K |
|
262
Insmed
INSM
$30.7B
| $461K | 0.01% |
4,581
| – | – |
|
263
argenx
ARGX
$45.9B
| $455K | 0.01% |
826
| – | – |
|
264
Par Pacific Holdings
PARR
$1.72B
| $445K | 0.01% |
16,767
-32
| -0.2% | -$849 |
|
265
Zimmer Biomet
ZBH
$20.9B
| $444K | 0.01% |
4,867
-36
| -0.7% | -$3.28K |
|
|
STR
266
DELISTED
Sitio Royalties
STR
| $437K | 0.01% |
23,784
+259
| +1% | +$4.76K |
|
267
Molina Healthcare
MOH
$9.47B
| $430K | 0.01% |
1,442
-10
| -0.7% | -$2.98K |
|
|
268
Trip.com Group
TCOM
$47.6B
| $415K | 0.01% |
7,081
-283,038
| -98% | -$16.6M |
|
269
Royalty Pharma
RPRX
$15.6B
| $410K | 0.01% |
11,377
| – | – |
|
270
Equity Residential
EQR
$25.5B
| $407K | 0.01% |
6,028
-440
| -7% | -$29.7K |
|
271
Summit Therapeutics
SMMT
$19.3B
| $402K | 0.01% |
18,883
-631
| -3% | -$13.4K |
|
272
Home Depot
HD
$417B
| $400K | 0.01% |
1,091
-282
| -21% | -$103K |
|
273
Delek US
DK
$1.88B
| $399K | 0.01% |
18,821
-31
| -0.2% | -$657 |
|
274
West Pharmaceutical
WST
$18B
| $389K | 0.01% |
1,776
-13
| -0.7% | -$2.84K |
|
275
Illumina
ILMN
$15.7B
| $387K | 0.01% |
4,061
| – | – |
|