GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.85%
This Fund
S&P 500
1 Year Est. Return
+55.85%
AUM
$5.85B
AUM Growth
+$338M
(+6.1%)
Holding
707
Top Buys
| 1 | +$60.1M | |
| 2 | +$32.1M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 5 |
Pinduoduo
PDD
|
+$28.1M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$53.1M | |
| 3 | +$24.9M | |
| 4 |
SAP
SAP
|
+$24.1M |
| 5 |
Baidu
BIDU
|
+$21.5M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$114B
| $22.9M | 0.39% |
766,628
+24,896
|
|
||
52
Regeneron Pharmaceuticals
REGN
$80.9B
| $22.5M | 0.38% |
29,111
+399
|
|
||
53
Robinhood
HOOD
$72.5B
| $22M | 0.38% |
194,887
-191,272
|
|
||
54
Automatic Data Processing
ADP
$89.7B
| $21.9M | 0.38% |
85,312
+4,468
|
|
||
55
Cadence Design Systems
CDNS
$81.8B
| $21.8M | 0.37% |
69,654
-16,735
|
|
||
56
Seagate
STX
$82.3B
| $20.7M | 0.35% |
75,137
+15,337
|
|
||
|
TLN
57
Talen Energy Corp
TLN
$15.3B
| $20.3M | 0.35% |
54,043
-10,213
|
|
||
58
Starbucks
SBUX
$113B
| $20.2M | 0.35% |
239,853
+13,525
|
|
||
59
ASML
ASML
$528B
| $19.8M | 0.34% |
18,506
+1,098
|
|
||
60
DoorDash
DASH
$79.7B
| $19.4M | 0.33% |
85,710
+9,629
|
|
||
61
Airbnb
ABNB
$81.4B
| $18.3M | 0.31% |
134,709
+5,582
|
|
||
62
ServiceNow
NOW
$126B
| $17.8M | 0.3% |
115,960
-30,740
|
|
||
63
Marriott International
MAR
$88.3B
| $17.6M | 0.3% |
56,604
+2,054
|
|
||
64
O'Reilly Automotive
ORLY
$79.5B
| $16.2M | 0.28% |
178,050
+7,798
|
|
||
65
Monster Beverage
MNST
$74.9B
| $16M | 0.27% |
209,012
+14,780
|
|
||
66
Cintas
CTAS
$81.8B
| $15.9M | 0.27% |
84,767
+4,348
|
|
||
67
Diamondback Energy
FANG
$50.9B
| $15.5M | 0.26% |
102,820
-891
|
|
||
68
Marvell Technology
MRVL
$66.1B
| $15.5M | 0.26% |
181,846
+10,128
|
|
||
69
Warner Bros
WBD
$69.4B
| $15.1M | 0.26% |
522,688
+29,946
|
|
||
70
Mondelez International
MDLZ
$74.6B
| $14.7M | 0.25% |
272,180
+14,302
|
|
||
71
CSX Corp
CSX
$76.5B
| $14.2M | 0.24% |
392,788
+18,653
|
|
||
72
EOG Resources
EOG
$70.3B
| $13.5M | 0.23% |
128,505
-1,977
|
|
||
73
Autodesk
ADSK
$56B
| $13.2M | 0.23% |
44,718
+2,097
|
|
||
74
American Electric Power
AEP
$71.4B
| $13.2M | 0.23% |
114,224
+7,833
|
|
||
75
Idexx Laboratories
IDXX
$49.3B
| $12.9M | 0.22% |
19,010
+786
|
|