GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+21.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41
Top Buys
| 1 |
British American Tobacco
BTI
|
$31.2M |
| 2 |
SAP
SAP
|
$28.7M |
| 3 |
Robinhood
HOOD
|
$28.4M |
| 4 |
UnitedHealth
UNH
|
$25.3M |
| 5 |
Celestica
CLS
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
KE Holdings
BEKE
|
$20.4M |
| 5 |
Trip.com Group
TCOM
|
$16.6M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Staples | 7.1% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FTAI Aviation
FTAI
$15.8B
| – | – |
-8,679
| Closed | -$964K |
|
677
Hilton Worldwide
HLT
$64B
| – | – |
-2,541
| Closed | -$578K |
|
678
Hewlett Packard
HPE
$31B
| – | – |
-123
| Closed | -$1.9K |
|
|
HPP
679
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-2,541
| Closed | -$7.5K |
|
680
JD.com
JD
$44.6B
| – | – |
-12,903
| Closed | -$531K |
|
681
Jefferies Financial Group
JEF
$13.1B
| – | – |
-8,625
| Closed | -$462K |
|
682
Coca-Cola
KO
$292B
| – | – |
-3,617
| Closed | -$259K |
|
683
Altria Group
MO
$112B
| – | – |
-1,915
| Closed | -$115K |
|
684
PG&E
PCG
$33.2B
| – | – |
-306,268
| Closed | -$5.26M |
|
685
Progressive
PGR
$143B
| – | – |
-193
| Closed | -$54.6K |
|
686
Republic Services
RSG
$71.7B
| – | – |
-452
| Closed | -$109K |
|
687
Sweetgreen
SG
$1.06B
| – | – |
-2,824
| Closed | -$70.7K |
|
|
SLRN
688
DELISTED
ACELYRIN
SLRN
| – | – |
-2,569
| Closed | -$6.35K |
|
689
Snowflake
SNOW
$75.3B
| – | – |
-2,980
| Closed | -$436K |
|
690
Sempra
SRE
$52.9B
| – | – |
-69,647
| Closed | -$4.97M |
|
691
Teleflex
TFX
$5.78B
| – | – |
-1,315
| Closed | -$182K |
|
|
TSVT
692
DELISTED
2seventy bio
TSVT
| – | – |
-1,280
| Closed | -$6.32K |
|
693
Twilio
TWLO
$16.7B
| – | – |
-7
| Closed | -$685 |
|
694
Unity
U
$18.5B
| – | – |
-1,403
| Closed | -$27.5K |
|
695
Uber
UBER
$190B
| – | – |
-7,842
| Closed | -$571K |
|
696
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-8,881
| Closed | -$514K |
|
697
Waste Management
WM
$88.6B
| – | – |
-236
| Closed | -$54.6K |
|
698
XPeng
XPEV
$18.9B
| – | – |
-21,929
| Closed | -$454K |
|
699
Zoom
ZM
$25B
| – | – |
-6,847
| Closed | -$505K |
|
|
NBIS
700
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-18,478
| Closed | -$390K |
|