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 | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $377K | 0.01% |
5,787
-43
| -0.7% | -$2.8K |
|
277
Baxter International
BAX
$12.5B
| $376K | 0.01% |
12,421
-92
| -0.7% | -$2.79K |
|
278
Sanofi
SNY
$113B
| $372K | 0.01% |
7,710
| – | – |
|
279
Cooper Companies
COO
$13.5B
| $344K | 0.01% |
4,835
-36
| -0.7% | -$2.56K |
|
280
Invitation Homes
INVH
$18.5B
| $337K | 0.01% |
10,270
-753
| -7% | -$24.7K |
|
281
United Therapeutics
UTHR
$18.1B
| $328K | 0.01% |
1,143
| – | – |
|
282
Align Technology
ALGN
$10.1B
| $326K | 0.01% |
1,722
-12
| -0.7% | -$2.27K |
|
283
Neurocrine Biosciences
NBIX
$14.3B
| $326K | 0.01% |
2,593
| – | – |
|
284
Exelixis
EXEL
$10.2B
| $322K | 0.01% |
7,312
| – | – |
|
285
Essex Property Trust
ESS
$17.3B
| $322K | 0.01% |
1,135
-82
| -7% | -$23.2K |
|
286
Calumet Specialty Products
CLMT
$1.55B
| $320K | 0.01% |
20,295
+305
| +2% | +$4.81K |
|
287
Talos Energy
TALO
$1.65B
| $319K | 0.01% |
37,614
+1,305
| +4% | +$11.1K |
|
288
Manulife Financial
MFC
$52.1B
| $313K | 0.01% |
+9,791
| New | +$313K |
|
289
Novartis
NVS
$251B
| $308K | 0.01% |
+2,542
| New | +$308K |
|
290
Mid-America Apartment Communities
MAA
$17B
| $305K | 0.01% |
2,062
-152
| -7% | -$22.5K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.01% |
+4,172
| New | +$290K |
|
292
Sun Communities
SUI
$16.2B
| $285K | 0.01% |
2,251
-162
| -7% | -$20.5K |
|
293
Accenture
ACN
$159B
| $283K | 0.01% |
+947
| New | +$283K |
|
|
ONC
294
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $275K | 0.01% |
1,135
| – | – |
|
295
Moderna
MRNA
$9.78B
| $272K | 0.01% |
9,853
-533
| -5% | -$14.7K |
|
296
BioMarin Pharmaceuticals
BMRN
$11.1B
| $268K | 0.01% |
4,880
| – | – |
|
297
CVR Energy
CVI
$3.16B
| $268K | 0.01% |
9,990
-166
| -2% | -$4.46K |
|
298
BioNTech
BNTX
$27B
| $268K | 0.01% |
2,514
| – | – |
|
299
Ascendis Pharma
ASND
$12.5B
| $266K | 0.01% |
1,544
| – | – |
|
300
Solventum
SOLV
$12.6B
| $261K | 0.01% |
3,436
-25
| -0.7% | -$1.9K |
|