GFM
GF Fund Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
80.99%
This Fund
S&P 500
1 Year Est. Return
+80.99%
AUM
$5.98B
AUM Growth
+$132M
(+2.3%)
Holding
666
Top Buys
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Lam Research
LRCX
|
+$88M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Top Sells
| 1 | +$81.3M | |
| 2 | +$72.3M | |
| 3 | +$40M | |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$63.2B
| $21.9M | 0.37% |
28,281
-830
|
|
||
52
Comcast
CMCSA
$88.8B
| $21.4M | 0.36% |
744,799
-21,829
|
|
||
53
Eli Lilly
LLY
$949B
| $21.4M | 0.36% |
23,237
|
|
||
54
Diamondback Energy
FANG
$56.9B
| $21.3M | 0.36% |
107,487
+4,667
|
|
||
55
EOG Resources
EOG
$73.8B
| $21.1M | 0.35% |
146,279
+17,774
|
|
||
56
Starbucks
SBUX
$109B
| $20.9M | 0.35% |
233,023
-6,830
|
|
||
57
Mercado Libre
MELI
$84.8B
| $20.6M | 0.34% |
11,919
+357
|
|
||
58
Phillips 66
PSX
$73.2B
| $19.7M | 0.33% |
108,386
+13,169
|
|
||
59
Synopsys
SNPS
$97.3B
| $19.5M | 0.33% |
49,206
-30,778
|
|
||
60
Western Digital
WDC
$194B
| $19M | 0.32% |
70,065
+10,146
|
|
||
61
Vicor
VICR
$15.2B
| $18.6M | 0.31% |
+115,245
|
|
||
62
Marriott International
MAR
$98.6B
| $18M | 0.3% |
54,993
-1,611
|
|
||
63
Marvell Technology
MRVL
$264B
| $17.5M | 0.29% |
176,668
-5,178
|
|
||
64
Seagate
STX
$210B
| $17.1M | 0.29% |
43,764
-31,373
|
|
||
65
Automatic Data Processing
ADP
$92.4B
| $16.8M | 0.28% |
82,883
-2,429
|
|
||
66
O'Reilly Automotive
ORLY
$71.5B
| $16M | 0.27% |
172,980
-5,070
|
|
||
67
Marathon Petroleum
MPC
$76.8B
| $15.9M | 0.27% |
64,938
+7,891
|
|
||
68
CSX Corp
CSX
$85.7B
| $15.7M | 0.26% |
381,603
-11,185
|
|
||
69
Cadence Design Systems
CDNS
$115B
| $15.5M | 0.26% |
55,782
-13,872
|
|
||
70
Mondelez International
MDLZ
$78.4B
| $15.2M | 0.25% |
264,430
-7,750
|
|
||
71
Johnson & Johnson
JNJ
$537B
| $15M | 0.25% |
61,309
+589
|
|
||
72
American Electric Power
AEP
$69.2B
| $14.7M | 0.25% |
112,220
-2,004
|
|
||
73
Monster Beverage
MNST
$86.3B
| $14.5M | 0.24% |
200,219
-8,793
|
|
||
74
Warner Bros
WBD
$68.1B
| $13.9M | 0.23% |
507,805
-14,883
|
|
||
75
Cintas
CTAS
$69.3B
| $13.9M | 0.23% |
82,354
-2,413
|
|