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 | |
|---|---|---|---|---|---|---|
651
Iris Energy
IREN
$16B
| – | – |
-2,429
|
|
||
652
JPMorgan Chase
JPM
$831B
| – | – |
-586
|
|
||
653
Mueller Industries
MLI
$13.5B
| – | – |
-7,398
|
|
||
654
Navitas Semiconductor
NVTS
$2.84B
| – | – |
-1,199
|
|
||
655
Oracle
ORCL
$503B
| – | – |
-1,573
|
|
||
|
PLYM
656
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-627
|
|
||
|
RAPT
657
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-544
|
|
||
658
Rambus
RMBS
$13.7B
| – | – |
-15,975
|
|
||
|
RNAM
659
DELISTED
Avidity Biosciences
RNAM
| – | – |
-2,961
|
|
||
660
SAP
SAP
$212B
| – | – |
-31,549
|
|
||
661
Sea Limited
SE
$54.1B
| – | – |
-15,799
|
|
||
662
Sigma Lithium
SGML
$2.2B
| – | – |
-4,316
|
|
||
663
Shell
SHEL
$245B
| – | – |
-3,672
|
|
||
664
Unity
U
$11.3B
| – | – |
-1,128
|
|
||
665
Upexi
UPXI
$101M
| – | – |
-1,623
|
|
||
|
VTYX
666
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-1,402
|
|