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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $35.5M | 0.71% |
268,519
+3,798
| +1% | +$501K |
|
27
Qualcomm
QCOM
$172B
| $34.8M | 0.7% |
218,680
+4,206
| +2% | +$670K |
|
28
Mercado Libre
MELI
$123B
| $34.3M | 0.69% |
13,137
+3,246
| +33% | +$8.48M |
|
|
29
SAP
SAP
$317B
| $33.9M | 0.68% |
111,393
+94,416
| +556% | +$28.7M |
|
30
Adobe
ADBE
$146B
| $33.6M | 0.68% |
86,812
+640
| +0.7% | +$248K |
|
31
Gilead Sciences
GILD
$140B
| $33.3M | 0.67% |
300,002
+7,162
| +2% | +$794K |
|
|
32
UnitedHealth
UNH
$281B
| $32.9M | 0.66% |
105,520
+81,108
| +332% | +$25.3M |
|
|
33
British American Tobacco
BTI
$121B
| $31.8M | 0.64% |
671,506
+660,205
| +5,842% | +$31.2M |
|
34
CrowdStrike
CRWD
$104B
| $31M | 0.62% |
60,934
+1,300
| +2% | +$662K |
|
35
Eli Lilly
LLY
$666B
| $30.6M | 0.62% |
39,293
+5,868
| +18% | +$4.57M |
|
36
Constellation Energy
CEG
$96.6B
| $30.2M | 0.61% |
93,474
-5,722
| -6% | -$1.85M |
|
37
Honeywell
HON
$137B
| $29.8M | 0.6% |
127,998
+2,413
| +2% | +$562K |
|
|
38
Robinhood
HOOD
$91.5B
| $29.5M | 0.59% |
314,865
+303,196
| +2,598% | +$28.4M |
|
39
ConocoPhillips
COP
$120B
| $29.4M | 0.59% |
327,176
-18,631
| -5% | -$1.67M |
|
40
Applied Materials
AMAT
$126B
| $29.3M | 0.59% |
159,827
+713
| +0.4% | +$131K |
|
41
Palo Alto Networks
PANW
$129B
| $29.1M | 0.59% |
142,342
+1,184
| +0.8% | +$242K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $27.7M | 0.56% |
62,317
+1,505
| +2% | +$670K |
|
43
Cadence Design Systems
CDNS
$95.2B
| $27.1M | 0.55% |
88,064
-398
| -0.4% | -$123K |
|
44
Micron Technology
MU
$139B
| $26.9M | 0.54% |
218,216
+165
| +0.1% | +$20.3K |
|
45
Comcast
CMCSA
$125B
| $26.5M | 0.53% |
741,732
+5,297
| +0.7% | +$189K |
|
46
Fortinet
FTNT
$58.6B
| $25.8M | 0.52% |
243,970
+96,100
| +65% | +$10.2M |
|
47
Automatic Data Processing
ADP
$122B
| $24.9M | 0.5% |
80,844
+2,317
| +3% | +$715K |
|
48
Lam Research
LRCX
$127B
| $24.8M | 0.5% |
254,752
+6,459
| +3% | +$629K |
|
49
KLA
KLAC
$115B
| $23.6M | 0.47% |
26,337
+465
| +2% | +$417K |
|
50
Analog Devices
ADI
$121B
| $23.5M | 0.47% |
98,834
+2,948
| +3% | +$702K |
|