GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.85%
This Fund
S&P 500
1 Year Est. Return
+55.85%
AUM
$5.85B
AUM Growth
+$338M
(+6.1%)
Holding
707
Top Buys
| 1 | +$60.1M | |
| 2 | +$32.1M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 5 |
Pinduoduo
PDD
|
+$28.1M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$53.1M | |
| 3 | +$24.9M | |
| 4 |
SAP
SAP
|
+$24.1M |
| 5 |
Baidu
BIDU
|
+$21.5M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$42.3B
| $44.9M | 0.77% |
191,980
+77,425
|
|
||
27
Amgen
AMGN
$198B
| $44M | 0.75% |
134,415
+6,216
|
|
||
28
Applied Materials
AMAT
$275B
| $43.2M | 0.74% |
168,039
+8,212
|
|
||
29
Linde
LIN
$227B
| $42.3M | 0.72% |
99,130
+4,744
|
|
||
30
Qualcomm
QCOM
$146B
| $41.5M | 0.71% |
242,403
+23,723
|
|
||
31
PepsiCo
PEP
$220B
| $41.4M | 0.71% |
288,418
+19,899
|
|
||
32
Intuit
INTU
$130B
| $39.1M | 0.67% |
59,089
+3,141
|
|
||
33
Gilead Sciences
GILD
$180B
| $38.4M | 0.66% |
313,078
+14,531
|
|
||
34
Synopsys
SNPS
$84.7B
| $37.6M | 0.64% |
79,984
-7,667
|
|
||
35
Intel
INTC
$230B
| $37.2M | 0.64% |
1,009,205
+164,907
|
|
||
36
Adobe
ADBE
$116B
| $36.9M | 0.63% |
105,329
+20,243
|
|
||
37
Booking.com
BKNG
$146B
| $36.7M | 0.63% |
6,853
+318
|
|
||
38
Tower Semiconductor
TSEM
$13.6B
| $36.2M | 0.62% |
308,412
+307,267
|
|
||
39
Constellation Energy
CEG
$120B
| $35M | 0.6% |
98,952
-9,209
|
|
||
40
KLA
KLAC
$187B
| $33.7M | 0.58% |
27,715
+1,378
|
|
||
41
Palo Alto Networks
PANW
$133B
| $33.5M | 0.57% |
181,902
+18,408
|
|
||
42
TSMC
TSM
$1.84T
| $33.4M | 0.57% |
109,821
+65,712
|
|
||
43
Texas Instruments
TXN
$180B
| $33.3M | 0.57% |
191,659
+10,726
|
|
||
44
CrowdStrike
CRWD
$107B
| $30.7M | 0.52% |
65,477
+5,199
|
|
||
45
Vertex Pharmaceuticals
VRTX
$117B
| $29.7M | 0.51% |
65,411
+2,620
|
|
||
46
Analog Devices
ADI
$161B
| $28M | 0.48% |
103,285
+4,451
|
|
||
47
ConocoPhillips
COP
$143B
| $27.6M | 0.47% |
294,434
-7,368
|
|
||
48
Honeywell
HON
$151B
| $26.1M | 0.45% |
133,919
+5,921
|
|
||
49
Eli Lilly
LLY
$878B
| $25M | 0.43% |
23,237
-398
|
|
||
50
Mercado Libre
MELI
$90.3B
| $23.3M | 0.4% |
11,562
+597
|
|