GFM
GF Fund Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
51.5%
1 Year Est. Return
+51.5%
AUM
$5.51B
AUM Growth
+$540M
(+11%)
Holding
691
Top Buys
| 1 | +$54.9M | |
| 2 | +$45.2M | |
| 3 | +$43.5M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$36.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
Walmart
WMT
|
+$22.3M |
| 5 |
Pinduoduo
PDD
|
+$15.6M |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $38.2M | 0.69% |
55,948
|
|
||
27
PepsiCo
PEP
$201B
| $37.7M | 0.68% |
268,519
|
|
||
28
Qualcomm
QCOM
$186B
| $36.4M | 0.66% |
218,680
|
|
||
|
NBIS
29
Nebius Group N.V.
NBIS
$26B
| $36.2M | 0.66% |
+322,637
|
|
||
30
Amgen
AMGN
$183B
| $36.2M | 0.66% |
128,199
-110
|
|
||
31
Intuitive Surgical
ISRG
$202B
| $35.7M | 0.65% |
79,850
+3,209
|
|
||
32
Constellation Energy
CEG
$115B
| $35.6M | 0.65% |
108,161
+14,687
|
|
||
33
Booking.com
BKNG
$162B
| $35.3M | 0.64% |
6,535
-29
|
|
||
34
Shopify
SHOP
$211B
| $34.3M | 0.62% |
230,500
+110,500
|
|
||
35
Lam Research
LRCX
$197B
| $34.1M | 0.62% |
254,752
|
|
||
36
SAP
SAP
$286B
| $33.7M | 0.61% |
126,254
+14,861
|
|
||
37
Palo Alto Networks
PANW
$136B
| $33.3M | 0.6% |
163,494
+21,152
|
|
||
38
Texas Instruments
TXN
$163B
| $33.2M | 0.6% |
180,933
|
|
||
39
Gilead Sciences
GILD
$152B
| $33.1M | 0.6% |
298,547
-1,455
|
|
||
40
Applied Materials
AMAT
$214B
| $32.7M | 0.59% |
159,827
|
|
||
41
Cadence Design Systems
CDNS
$91.7B
| $30.3M | 0.55% |
86,389
-1,675
|
|
||
42
Adobe
ADBE
$138B
| $30M | 0.54% |
85,086
-1,726
|
|
||
43
CrowdStrike
CRWD
$129B
| $29.6M | 0.54% |
60,278
-656
|
|
||
44
ConocoPhillips
COP
$115B
| $28.5M | 0.52% |
301,802
-25,374
|
|
||
45
KLA
KLAC
$159B
| $28.4M | 0.52% |
26,337
|
|
||
46
Intel
INTC
$193B
| $28.3M | 0.51% |
844,298
|
|
||
|
TLN
47
Talen Energy Corp
TLN
$16.9B
| $27.3M | 0.5% |
64,256
+27,858
|
|
||
48
ServiceNow
NOW
$174B
| $27M | 0.49% |
29,340
-8,604
|
|
||
49
Honeywell
HON
$122B
| $26.9M | 0.49% |
127,998
|
|
||
50
Mercado Libre
MELI
$109B
| $25.6M | 0.46% |
10,965
-2,172
|
|