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 | |
|---|---|---|---|---|---|---|
|
PKST
676
Peakstone Realty Trust
PKST
$499M
| – | – |
-656
| Closed | -$7.26K |
|
677
Motorola Solutions
MSI
$79B
| – | – |
-273
| Closed | -$126K |
|
|
LAND
678
Gladstone Land Corp
LAND
$325M
| – | – |
-614
| Closed | -$6.66K |
|
679
IBM
IBM
$227B
| – | – |
-1,129
| Closed | -$248K |
|
|
CLDT
680
Chatham Lodging
CLDT
$367M
| – | – |
-882
| Closed | -$7.89K |
|
|
API
681
Agora
API
$309M
| – | – |
-95,000
| Closed | -$395K |
|
682
C3.ai
AI
$2.29B
| – | – |
-129,000
| Closed | -$4.44M |
|
683
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-137,500
| Closed | -$5.07M |
|