GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
1 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Holding
701
Top Buys
| 1 | +$31.2M | |
| 2 | +$28.7M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$25.3M |
| 5 |
Celestica
CLS
|
+$20.1M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$32.1M | |
| 3 | +$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 | Healthcare | 7.17% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $35.5M | 0.71% |
268,519
+3,798
|
|
||
27
Qualcomm
QCOM
$180B
| $34.8M | 0.7% |
218,680
+4,206
|
|
||
28
Mercado Libre
MELI
$107B
| $34.3M | 0.69% |
13,137
+3,246
|
|
||
29
SAP
SAP
$324B
| $33.9M | 0.68% |
111,393
+94,416
|
|
||
30
Adobe
ADBE
$144B
| $33.6M | 0.68% |
86,812
+640
|
|
||
31
Gilead Sciences
GILD
$153B
| $33.3M | 0.67% |
300,002
+7,162
|
|
||
|
32
UnitedHealth
UNH
$330B
| $32.9M | 0.66% |
105,520
+81,108
|
|
||
33
British American Tobacco
BTI
$111B
| $31.8M | 0.64% |
671,506
+660,205
|
|
||
34
CrowdStrike
CRWD
$126B
| $31M | 0.62% |
60,934
+1,300
|
|
||
35
Eli Lilly
LLY
$725B
| $30.6M | 0.62% |
39,293
+5,868
|
|
||
36
Constellation Energy
CEG
$116B
| $30.2M | 0.61% |
93,474
-5,722
|
|
||
37
Honeywell
HON
$131B
| $29.8M | 0.6% |
127,998
+2,413
|
|
||
38
Robinhood
HOOD
$121B
| $29.5M | 0.59% |
314,865
+303,196
|
|
||
39
ConocoPhillips
COP
$109B
| $29.4M | 0.59% |
327,176
-18,631
|
|
||
40
Applied Materials
AMAT
$182B
| $29.3M | 0.59% |
159,827
+713
|
|
||
41
Palo Alto Networks
PANW
$143B
| $29.1M | 0.59% |
142,342
+1,184
|
|
||
42
Vertex Pharmaceuticals
VRTX
$107B
| $27.7M | 0.56% |
62,317
+1,505
|
|
||
43
Cadence Design Systems
CDNS
$89.8B
| $27.1M | 0.55% |
88,064
-398
|
|
||
44
Micron Technology
MU
$232B
| $26.9M | 0.54% |
218,216
+165
|
|
||
45
Comcast
CMCSA
$109B
| $26.5M | 0.53% |
741,732
+5,297
|
|
||
46
Fortinet
FTNT
$65B
| $25.8M | 0.52% |
243,970
+96,100
|
|
||
47
Automatic Data Processing
ADP
$115B
| $24.9M | 0.5% |
80,844
+2,317
|
|
||
48
Lam Research
LRCX
$182B
| $24.8M | 0.5% |
254,752
+6,459
|
|
||
49
KLA
KLAC
$152B
| $23.6M | 0.47% |
26,337
+465
|
|
||
50
Analog Devices
ADI
$121B
| $23.5M | 0.47% |
98,834
+2,948
|
|