GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$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 | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $33.2M | 0.78% |
54,094
+452
| +0.8% | +$278K |
|
27
Adobe
ADBE
$148B
| $33M | 0.78% |
86,172
+2,744
| +3% | +$1.05M |
|
28
Qualcomm
QCOM
$170B
| $32.9M | 0.77% |
214,474
+1,281
| +0.6% | +$197K |
|
29
Gilead Sciences
GILD
$140B
| $32.8M | 0.77% |
292,840
+8,484
| +3% | +$951K |
|
30
Texas Instruments
TXN
$178B
| $31.6M | 0.74% |
176,017
+3,132
| +2% | +$563K |
|
31
Booking.com
BKNG
$181B
| $30.1M | 0.71% |
6,534
+261
| +4% | +$1.2M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $29.5M | 0.69% |
60,812
+1,634
| +3% | +$792K |
|
33
Eli Lilly
LLY
$661B
| $27.6M | 0.65% |
33,425
| – | – |
|
34
Comcast
CMCSA
$125B
| $27.2M | 0.64% |
736,435
+13,010
| +2% | +$480K |
|
35
Honeywell
HON
$136B
| $26.6M | 0.62% |
125,585
+2,349
| +2% | +$497K |
|
|
36
KE Holdings
BEKE
$21.8B
| $26.5M | 0.62% |
1,320,226
-714,021
| -35% | -$14.3M |
|
37
Palo Alto Networks
PANW
$128B
| $24.1M | 0.57% |
141,158
+2,349
| +2% | +$401K |
|
38
Automatic Data Processing
ADP
$121B
| $24M | 0.56% |
78,527
+1,305
| +2% | +$399K |
|
39
Applied Materials
AMAT
$124B
| $23.1M | 0.54% |
159,114
+2,719
| +2% | +$395K |
|
40
Cadence Design Systems
CDNS
$94.6B
| $22.5M | 0.53% |
88,462
+1,044
| +1% | +$266K |
|
41
Starbucks
SBUX
$99.2B
| $21.5M | 0.5% |
218,795
+3,915
| +2% | +$384K |
|
|
42
Yum China
YUMC
$16.3B
| $21.4M | 0.5% |
410,800
+276,150
| +205% | +$14.4M |
|
43
CrowdStrike
CRWD
$104B
| $21M | 0.49% |
59,634
+896
| +2% | +$316K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.2M | 0.47% |
31,801
+759
| +2% | +$481K |
|
45
Constellation Energy
CEG
$96.4B
| $20M | 0.47% |
99,196
+13,742
| +16% | +$2.77M |
|
46
Alibaba
BABA
$325B
| $19.8M | 0.46% |
149,502
+27,995
| +23% | +$3.7M |
|
47
Analog Devices
ADI
$120B
| $19.3M | 0.45% |
95,886
+1,827
| +2% | +$368K |
|
48
Mercado Libre
MELI
$120B
| $19.3M | 0.45% |
9,891
+283
| +3% | +$552K |
|
49
ASML
ASML
$290B
| $19.2M | 0.45% |
29,035
-5,256
| -15% | -$3.48M |
|
50
EOG Resources
EOG
$65.8B
| $19M | 0.45% |
147,963
-5,860
| -4% | -$751K |
|