GFM
GF Fund Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
80.99%
This Fund
S&P 500
1 Year Est. Return
+80.99%
AUM
$5.98B
AUM Growth
+$132M
(+2.3%)
Holding
666
Top Buys
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Lam Research
LRCX
|
+$88M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Top Sells
| 1 | +$81.3M | |
| 2 | +$72.3M | |
| 3 | +$40M | |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$228B
| $46.9M | 0.78% |
94,598
-4,532
|
|
||
27
T-Mobile US
TMUS
$218B
| $46.9M | 0.78% |
223,222
-12,709
|
|
||
28
Amgen
AMGN
$192B
| $46.5M | 0.78% |
132,065
-2,350
|
|
||
29
ConocoPhillips
COP
$141B
| $44.2M | 0.74% |
335,157
+40,723
|
|
||
30
PepsiCo
PEP
$216B
| $43.5M | 0.73% |
280,206
-8,212
|
|
||
31
Gilead Sciences
GILD
$171B
| $42.9M | 0.72% |
308,052
-5,026
|
|
||
32
Ciena
CIEN
$71.7B
| $41.9M | 0.7% |
107,979
-84,001
|
|
||
33
KLA
KLAC
$235B
| $39.6M | 0.66% |
26,926
-789
|
|
||
34
Intuitive Surgical
ISRG
$167B
| $38M | 0.64% |
82,448
-2,129
|
|
||
35
Texas Instruments
TXN
$209B
| $36.2M | 0.61% |
186,560
-5,099
|
|
||
36
Booking.com
BKNG
$152B
| $35.9M | 0.6% |
213,275
+41,950
|
|
||
37
Ross Stores
ROST
$73.4B
| $35.4M | 0.59% |
163,279
+93,034
|
|
||
38
Applovin
APP
$161B
| $32.5M | 0.54% |
81,568
-2,192
|
|
||
39
Analog Devices
ADI
$181B
| $31.9M | 0.53% |
100,344
-2,941
|
|
||
40
Shopify
SHOP
$171B
| $29.7M | 0.5% |
250,545
-57,152
|
|
||
41
Honeywell
HON
$148B
| $29.4M | 0.49% |
130,106
-3,813
|
|
||
42
Vertex Pharmaceuticals
VRTX
$112B
| $28.8M | 0.48% |
64,591
-820
|
|
||
43
Qualcomm
QCOM
$145B
| $28.3M | 0.47% |
219,478
-22,925
|
|
||
44
Palo Alto Networks
PANW
$136B
| $25.6M | 0.43% |
159,645
-22,257
|
|
||
45
Intuit
INTU
$109B
| $24.8M | 0.42% |
57,418
-1,671
|
|
||
46
Coherent
COHR
$64.7B
| $23.3M | 0.39% |
+98,000
|
|
||
47
Philip Morris
PM
$246B
| $23M | 0.38% |
138,918
-229,936
|
|
||
48
Adobe
ADBE
$98.8B
| $22.5M | 0.38% |
92,723
-12,606
|
|
||
49
CrowdStrike
CRWD
$108B
| $22.2M | 0.37% |
56,948
-8,529
|
|
||
50
Constellation Energy
CEG
$107B
| $22.2M | 0.37% |
79,540
-19,412
|
|