GFM
GF Fund Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
51.5%
1 Year Est. Return
+51.5%
AUM
$5.51B
AUM Growth
+$540M
(+11%)
Holding
691
Top Buys
| 1 | +$54.9M | |
| 2 | +$45.2M | |
| 3 | +$43.5M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$36.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
Walmart
WMT
|
+$22.3M |
| 5 |
Pinduoduo
PDD
|
+$15.6M |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Oracle
ORCL
$620B
| – | – |
-17,995
|
|
||
677
Otis Worldwide
OTIS
$33.7B
| – | – |
-7,714
|
|
||
678
Public Service Enterprise Group
PEG
$39.7B
| – | – |
-32,646
|
|
||
679
PPL Corp
PPL
$25B
| – | – |
-327
|
|
||
680
Royal Caribbean
RCL
$70.3B
| – | – |
-508
|
|
||
|
SAGE
681
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,566
|
|
||
682
Sezzle
SEZL
$2.34B
| – | – |
-1,118
|
|
||
683
Southern Company
SO
$95B
| – | – |
-70,122
|
|
||
684
SoFi Technologies
SOFI
$33.5B
| – | – |
-10,248
|
|
||
|
STR
685
DELISTED
Sitio Royalties
STR
| – | – |
-23,784
|
|
||
|
SWTX
686
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-1,905
|
|
||
687
Trip.com Group
TCOM
$46.9B
| – | – |
-7,081
|
|
||
|
THRD
688
DELISTED
Third Harmonic Bio
THRD
| – | – |
-1,118
|
|
||
689
Reddit
RDDT
$44.4B
| – | – |
-17,173
|
|
||
|
CHA
690
Chagee Holdings Ltd
CHA
$2.71B
| – | – |
-17,800
|
|
||
|
PONY
691
Pony AI Inc
PONY
$6.16B
| – | – |
-11,978
|
|