GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.7M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1
+$36.5M
2
+$32.1M
3
+$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$853B
$22.5M 0.45%
229,948
+87,071
CELH icon
52
Celsius Holdings
CELH
$16.6B
$21.4M 0.43%
460,310
+276,002
SBUX icon
53
Starbucks
SBUX
$96.1B
$20.7M 0.42%
226,328
+7,533
CLS icon
54
Celestica
CLS
$31.5B
$20.5M 0.41%
131,550
+128,550
MSTR icon
55
Strategy Inc
MSTR
$85.2B
$20.4M 0.41%
50,589
-699
APP icon
56
Applovin
APP
$191B
$20.4M 0.41%
58,388
-1,408
INTC icon
57
Intel
INTC
$181B
$18.9M 0.38%
844,298
+12,027
DASH icon
58
DoorDash
DASH
$113B
$18.8M 0.38%
76,081
-1,690
CTAS icon
59
Cintas
CTAS
$77.3B
$17.9M 0.36%
80,419
+2,680
ASML icon
60
ASML
ASML
$405B
$17.4M 0.35%
21,773
-7,262
MDLZ icon
61
Mondelez International
MDLZ
$81.3B
$17.4M 0.35%
257,878
-208
MRVL icon
62
Marvell Technology
MRVL
$74B
$17.4M 0.35%
224,244
+57,209
EOG icon
63
EOG Resources
EOG
$58.1B
$17.2M 0.35%
143,506
-4,457
TSM icon
64
TSMC
TSM
$1.54T
$17.1M 0.34%
75,491
-141,713
AEP icon
65
American Electric Power
AEP
$63B
$15.5M 0.31%
149,637
-20,161
REGN icon
66
Regeneron Pharmaceuticals
REGN
$61.1B
$15.4M 0.31%
29,306
-2,495
ORLY icon
67
O'Reilly Automotive
ORLY
$85.7B
$15.3M 0.31%
170,252
+2,222
FANG icon
68
Diamondback Energy
FANG
$40.9B
$14.9M 0.3%
108,689
+5,414
MAR icon
69
Marriott International
MAR
$70.6B
$14.9M 0.3%
54,550
+546
YUMC icon
70
Yum China
YUMC
$16.3B
$14.8M 0.3%
330,300
-80,500
PYPL icon
71
PayPal
PYPL
$66.1B
$14.4M 0.29%
193,692
-393
SHOP icon
72
Shopify
SHOP
$214B
$13.8M 0.28%
+120,000
ADSK icon
73
Autodesk
ADSK
$65.6B
$13.2M 0.27%
42,621
+1,091
LITE icon
74
Lumentum
LITE
$11.4B
$13.1M 0.26%
+137,500
PSX icon
75
Phillips 66
PSX
$52.7B
$12.6M 0.25%
105,750
-3,638
1 2
3
4 5