GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $33.7M | 0.73% |
+53,642
| New | +$33.7M |
|
27
Qualcomm
QCOM
$172B
| $32.8M | 0.71% |
+213,193
| New | +$32.8M |
|
28
Texas Instruments
TXN
$170B
| $32.4M | 0.7% |
+172,885
| New | +$32.4M |
|
29
Amgen
AMGN
$151B
| $31.7M | 0.69% |
+121,782
| New | +$31.7M |
|
30
Booking.com
BKNG
$181B
| $31.2M | 0.67% |
+6,273
| New | +$31.2M |
|
31
Honeywell
HON
$137B
| $27.8M | 0.6% |
+123,236
| New | +$27.8M |
|
32
Comcast
CMCSA
$125B
| $27.2M | 0.59% |
+723,425
| New | +$27.2M |
|
33
Marvell Technology
MRVL
$55.3B
| $26.8M | 0.58% |
+242,464
| New | +$26.8M |
|
34
Trip.com Group
TCOM
$47.7B
| $26.4M | 0.57% |
+384,128
| New | +$26.4M |
|
35
Gilead Sciences
GILD
$140B
| $26.3M | 0.57% |
+284,356
| New | +$26.3M |
|
36
Cadence Design Systems
CDNS
$95.2B
| $26.3M | 0.57% |
+87,418
| New | +$26.3M |
|
37
Eli Lilly
LLY
$666B
| $25.8M | 0.56% |
+33,425
| New | +$25.8M |
|
38
Applied Materials
AMAT
$126B
| $25.4M | 0.55% |
+156,395
| New | +$25.4M |
|
39
Palo Alto Networks
PANW
$129B
| $25.3M | 0.55% |
+138,809
| New | +$25.3M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.52% |
+59,178
| New | +$23.8M |
|
41
ASML
ASML
$296B
| $23.8M | 0.51% |
+34,291
| New | +$23.8M |
|
42
Automatic Data Processing
ADP
$122B
| $22.6M | 0.49% |
+77,222
| New | +$22.6M |
|
43
Regeneron Pharmaceuticals
REGN
$60.1B
| $22.1M | 0.48% |
+31,042
| New | +$22.1M |
|
44
Palantir
PLTR
$370B
| $20.2M | 0.44% |
+266,800
| New | +$20.2M |
|
45
CrowdStrike
CRWD
$104B
| $20.1M | 0.43% |
+58,738
| New | +$20.1M |
|
46
Analog Devices
ADI
$121B
| $20M | 0.43% |
+94,059
| New | +$20M |
|
47
Starbucks
SBUX
$98.9B
| $19.6M | 0.42% |
+214,880
| New | +$19.6M |
|
48
Constellation Energy
CEG
$96.6B
| $19.1M | 0.41% |
+85,454
| New | +$19.1M |
|
49
Applovin
APP
$169B
| $18.9M | 0.41% |
+58,400
| New | +$18.9M |
|
50
EOG Resources
EOG
$66.4B
| $18.9M | 0.41% |
+153,823
| New | +$18.9M |
|