GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
1 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Holding
683
Top Buys
| 1 | +$43M | |
| 2 | +$24.3M | |
| 3 | +$16.8M | |
| 4 |
Yum China
YUMC
|
+$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.9M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.7M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Coca-Cola
KO
|
+$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $33.2M | 0.78% |
54,094
+452
|
|
||
27
Adobe
ADBE
$144B
| $33M | 0.78% |
86,172
+2,744
|
|
||
28
Qualcomm
QCOM
$180B
| $32.9M | 0.77% |
214,474
+1,281
|
|
||
29
Gilead Sciences
GILD
$153B
| $32.8M | 0.77% |
292,840
+8,484
|
|
||
30
Texas Instruments
TXN
$163B
| $31.6M | 0.74% |
176,017
+3,132
|
|
||
31
Booking.com
BKNG
$167B
| $30.1M | 0.71% |
6,534
+261
|
|
||
32
Vertex Pharmaceuticals
VRTX
$107B
| $29.5M | 0.69% |
60,812
+1,634
|
|
||
33
Eli Lilly
LLY
$725B
| $27.6M | 0.65% |
33,425
|
|
||
34
Comcast
CMCSA
$109B
| $27.2M | 0.64% |
736,435
+13,010
|
|
||
35
Honeywell
HON
$131B
| $26.6M | 0.62% |
125,585
+2,349
|
|
||
36
KE Holdings
BEKE
$21.4B
| $26.5M | 0.62% |
1,320,226
-714,021
|
|
||
37
Palo Alto Networks
PANW
$143B
| $24.1M | 0.57% |
141,158
+2,349
|
|
||
38
Automatic Data Processing
ADP
$115B
| $24M | 0.56% |
78,527
+1,305
|
|
||
39
Applied Materials
AMAT
$182B
| $23.1M | 0.54% |
159,114
+2,719
|
|
||
40
Cadence Design Systems
CDNS
$89.8B
| $22.5M | 0.53% |
88,462
+1,044
|
|
||
41
Starbucks
SBUX
$96.1B
| $21.5M | 0.5% |
218,795
+3,915
|
|
||
|
42
Yum China
YUMC
$16.3B
| $21.4M | 0.5% |
410,800
+276,150
|
|
||
43
CrowdStrike
CRWD
$126B
| $21M | 0.49% |
59,634
+896
|
|
||
44
Regeneron Pharmaceuticals
REGN
$61.1B
| $20.2M | 0.47% |
31,801
+759
|
|
||
45
Constellation Energy
CEG
$116B
| $20M | 0.47% |
99,196
+13,742
|
|
||
46
Alibaba
BABA
$402B
| $19.8M | 0.46% |
149,502
+27,995
|
|
||
47
Analog Devices
ADI
$121B
| $19.3M | 0.45% |
95,886
+1,827
|
|
||
48
Mercado Libre
MELI
$107B
| $19.3M | 0.45% |
9,891
+283
|
|
||
49
ASML
ASML
$405B
| $19.2M | 0.45% |
29,035
-5,256
|
|
||
50
EOG Resources
EOG
$58.1B
| $19M | 0.45% |
147,963
-5,860
|
|