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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$807B
| $22.5M | 0.45% |
229,948
+87,071
| +61% | +$8.51M |
|
52
Celsius Holdings
CELH
$15.7B
| $21.4M | 0.43% |
460,310
+276,002
| +150% | +$12.8M |
|
53
Starbucks
SBUX
$99.1B
| $20.7M | 0.42% |
226,328
+7,533
| +3% | +$690K |
|
|
54
Celestica
CLS
$24.9B
| $20.5M | 0.41% |
131,550
+128,550
| +4,285% | +$20.1M |
|
55
Strategy Inc Common Stock Class A
MSTR
$90.5B
| $20.4M | 0.41% |
50,589
-699
| -1% | -$283K |
|
56
Applovin
APP
$169B
| $20.4M | 0.41% |
58,388
-1,408
| -2% | -$493K |
|
57
Intel
INTC
$106B
| $18.9M | 0.38% |
844,298
+12,027
| +1% | +$269K |
|
58
DoorDash
DASH
$106B
| $18.8M | 0.38% |
76,081
-1,690
| -2% | -$417K |
|
59
Cintas
CTAS
$83.2B
| $17.9M | 0.36% |
80,419
+2,680
| +3% | +$597K |
|
60
ASML
ASML
$297B
| $17.4M | 0.35% |
21,773
-7,262
| -25% | -$5.82M |
|
61
Mondelez International
MDLZ
$79B
| $17.4M | 0.35% |
257,878
-208
| -0.1% | -$14K |
|
62
Marvell Technology
MRVL
$54.7B
| $17.4M | 0.35% |
224,244
+57,209
| +34% | +$4.43M |
|
63
EOG Resources
EOG
$66.5B
| $17.2M | 0.35% |
143,506
-4,457
| -3% | -$533K |
|
|
64
TSMC
TSM
$1.21T
| $17.1M | 0.34% |
75,491
-141,713
| -65% | -$32.1M |
|
65
American Electric Power
AEP
$58B
| $15.5M | 0.31% |
149,637
-20,161
| -12% | -$2.09M |
|
66
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.4M | 0.31% |
29,306
-2,495
| -8% | -$1.31M |
|
67
O'Reilly Automotive
ORLY
$88.7B
| $15.3M | 0.31% |
170,252
+2,222
| +1% | +$200K |
|
68
Diamondback Energy
FANG
$41.3B
| $14.9M | 0.3% |
108,689
+5,414
| +5% | +$744K |
|
69
Marriott International Class A Common Stock
MAR
$73.1B
| $14.9M | 0.3% |
54,550
+546
| +1% | +$149K |
|
70
Yum China
YUMC
$16.3B
| $14.8M | 0.3% |
330,300
-80,500
| -20% | -$3.6M |
|
71
PayPal
PYPL
$64.8B
| $14.4M | 0.29% |
193,692
-393
| -0.2% | -$29.2K |
|
72
Shopify
SHOP
$185B
| $13.8M | 0.28% |
+120,000
| New | +$13.8M |
|
73
Autodesk
ADSK
$67.6B
| $13.2M | 0.27% |
42,621
+1,091
| +3% | +$338K |
|
74
Lumentum
LITE
$9.68B
| $13.1M | 0.26% |
+137,500
| New | +$13.1M |
|
75
Phillips 66
PSX
$53.2B
| $12.6M | 0.25% |
105,750
-3,638
| -3% | -$434K |
|