GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $18.9M | 0.44% |
218,051
+6,915
| +3% | +$601K |
|
52
Intel
INTC
$105B
| $18.9M | 0.44% |
832,271
+14,861
| +2% | +$337K |
|
53
American Electric Power
AEP
$58.8B
| $18.6M | 0.44% |
169,798
-4,023
| -2% | -$440K |
|
54
Trip.com Group
TCOM
$46.6B
| $18.4M | 0.43% |
290,119
-94,009
| -24% | -$5.98M |
|
55
Lam Research
LRCX
$124B
| $18.1M | 0.42% |
248,293
+4,437
| +2% | +$323K |
|
56
KLA
KLAC
$111B
| $17.6M | 0.41% |
25,872
+522
| +2% | +$355K |
|
57
Mondelez International
MDLZ
$79.3B
| $17.5M | 0.41% |
258,086
+4,658
| +2% | +$316K |
|
58
Diamondback Energy
FANG
$41.2B
| $16.5M | 0.39% |
103,275
-1,418
| -1% | -$227K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $16M | 0.38% |
11,202
+261
| +2% | +$374K |
|
60
Cintas
CTAS
$82.9B
| $16M | 0.37% |
77,739
+1,305
| +2% | +$268K |
|
61
Applovin
APP
$165B
| $15.8M | 0.37% |
59,796
+1,396
| +2% | +$370K |
|
62
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $14.8M | 0.35% |
51,288
+21,255
| +71% | +$6.13M |
|
63
Fortinet
FTNT
$58.7B
| $14.2M | 0.33% |
147,870
+2,610
| +2% | +$251K |
|
64
DoorDash
DASH
$106B
| $14.2M | 0.33% |
77,771
+4,050
| +5% | +$740K |
|
65
Phillips 66
PSX
$52.8B
| $13.5M | 0.32% |
109,388
-4,334
| -4% | -$535K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $12.9M | 0.3% |
54,004
+1,337
| +3% | +$318K |
|
67
UnitedHealth
UNH
$279B
| $12.8M | 0.3% |
24,412
+420
| +2% | +$220K |
|
68
PayPal
PYPL
$66.5B
| $12.7M | 0.3% |
194,085
+3,393
| +2% | +$221K |
|
69
Walmart
WMT
$793B
| $12.5M | 0.29% |
142,877
+221
| +0.2% | +$19.4K |
|
70
Marathon Petroleum
MPC
$54.4B
| $12.3M | 0.29% |
84,305
-3,338
| -4% | -$486K |
|
71
Roper Technologies
ROP
$56.4B
| $12.1M | 0.28% |
20,583
+261
| +1% | +$154K |
|
72
Full Truck Alliance
YMM
$13.8B
| $12.1M | 0.28% |
947,199
-584,947
| -38% | -$7.47M |
|
73
Futu Holdings
FUTU
$27B
| $11.7M | 0.27% |
114,465
-29,084
| -20% | -$2.98M |
|
74
Monster Beverage
MNST
$62B
| $11M | 0.26% |
187,707
+3,393
| +2% | +$199K |
|
75
CSX Corp
CSX
$60.2B
| $10.9M | 0.26% |
372,004
+6,525
| +2% | +$192K |
|