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 | |
|---|---|---|---|---|---|---|
676
Qiagen
QGEN
$10.6B
| – | – |
-4,878
|
|
||
|
SVC
677
Service Properties Trust
SVC
$389M
| – | – |
-2,842
|
|
||
678
Skyworks Solutions
SWKS
$11.3B
| – | – |
-2,372
|
|
||
679
Tyler Technologies
TYL
$22.1B
| – | – |
-518
|
|
||
680
Wabtec
WAB
$33.5B
| – | – |
-1,080
|
|
||
681
Astera Labs
ALAB
$26B
| – | – |
-2,000
|
|
||
|
ROIC
682
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-2,316
|
|
||
|
RVNC
683
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-2,203
|
|