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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$116B
| $24.6M | 0.45% |
62,791
+474
|
|
||
52
Analog Devices
ADI
$138B
| $24.3M | 0.44% |
98,834
|
|
||
53
Automatic Data Processing
ADP
$106B
| $23.7M | 0.43% |
80,844
|
|
||
54
Comcast
CMCSA
$99.5B
| $23.3M | 0.42% |
741,732
|
|
||
55
Baidu
BIDU
$43.2B
| $21.5M | 0.39% |
+163,059
|
|
||
56
DoorDash
DASH
$97B
| $20.7M | 0.38% |
76,081
|
|
||
57
Starbucks
SBUX
$96.8B
| $19.1M | 0.35% |
226,328
|
|
||
58
O'Reilly Automotive
ORLY
$83.5B
| $18.4M | 0.33% |
170,252
|
|
||
59
Eli Lilly
LLY
$904B
| $18M | 0.33% |
23,635
-15,658
|
|
||
60
Celsius Holdings
CELH
$10.8B
| $17.5M | 0.32% |
304,036
-156,274
|
|
||
61
ASML
ASML
$427B
| $16.9M | 0.31% |
17,408
-4,365
|
|
||
62
Ciena
CIEN
$28.5B
| $16.7M | 0.3% |
+114,555
|
|
||
63
Cintas
CTAS
$75B
| $16.5M | 0.3% |
80,419
|
|
||
64
Strategy Inc
MSTR
$51.4B
| $16.3M | 0.3% |
50,570
-19
|
|
||
|
CRWV
65
CoreWeave Inc
CRWV
$44B
| $16.2M | 0.29% |
118,183
+67,551
|
|
||
66
Regeneron Pharmaceuticals
REGN
$75.5B
| $16.1M | 0.29% |
28,712
-594
|
|
||
67
Mondelez International
MDLZ
$70.9B
| $16.1M | 0.29% |
257,878
|
|
||
68
Airbnb
ABNB
$75.4B
| $15.7M | 0.28% |
129,127
+43,168
|
|
||
69
Diamondback Energy
FANG
$45.4B
| $14.8M | 0.27% |
103,711
-4,978
|
|
||
70
EOG Resources
EOG
$60.9B
| $14.6M | 0.27% |
130,482
-13,024
|
|
||
71
Marvell Technology
MRVL
$83.9B
| $14.4M | 0.26% |
171,718
-52,526
|
|
||
72
Marriott International
MAR
$78.5B
| $14.2M | 0.26% |
54,550
|
|
||
73
Marathon Petroleum
MPC
$57.3B
| $14.2M | 0.26% |
73,448
+5,874
|
|
||
74
Seagate
STX
$60.7B
| $14.1M | 0.26% |
+59,800
|
|
||
75
Autodesk
ADSK
$65B
| $13.5M | 0.25% |
42,621
|
|