GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
1 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Holding
683
Top Buys
| 1 | +$43M | |
| 2 | +$24.3M | |
| 3 | +$16.8M | |
| 4 |
Yum China
YUMC
|
+$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.9M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.7M | |
| 3 | +$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 | 8.06% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$232B
| $18.9M | 0.44% |
218,051
+6,915
|
|
||
52
Intel
INTC
$181B
| $18.9M | 0.44% |
832,271
+14,861
|
|
||
53
American Electric Power
AEP
$63B
| $18.6M | 0.44% |
169,798
-4,023
|
|
||
54
Trip.com Group
TCOM
$46.7B
| $18.4M | 0.43% |
290,119
-94,009
|
|
||
55
Lam Research
LRCX
$182B
| $18.1M | 0.42% |
248,293
+4,437
|
|
||
56
KLA
KLAC
$152B
| $17.6M | 0.41% |
25,872
+522
|
|
||
57
Mondelez International
MDLZ
$81.3B
| $17.5M | 0.41% |
258,086
+4,658
|
|
||
58
Diamondback Energy
FANG
$40.9B
| $16.5M | 0.39% |
103,275
-1,418
|
|
||
59
O'Reilly Automotive
ORLY
$85.7B
| $16M | 0.38% |
168,030
+3,915
|
|
||
60
Cintas
CTAS
$77.3B
| $16M | 0.37% |
77,739
+1,305
|
|
||
61
Applovin
APP
$191B
| $15.8M | 0.37% |
59,796
+1,396
|
|
||
62
Strategy Inc
MSTR
$85.2B
| $14.8M | 0.35% |
51,288
+21,255
|
|
||
63
Fortinet
FTNT
$65B
| $14.2M | 0.33% |
147,870
+2,610
|
|
||
64
DoorDash
DASH
$113B
| $14.2M | 0.33% |
77,771
+4,050
|
|
||
65
Phillips 66
PSX
$52.7B
| $13.5M | 0.32% |
109,388
-4,334
|
|
||
66
Marriott International
MAR
$70.6B
| $12.9M | 0.3% |
54,004
+1,337
|
|
||
67
UnitedHealth
UNH
$330B
| $12.8M | 0.3% |
24,412
+420
|
|
||
68
PayPal
PYPL
$66.1B
| $12.7M | 0.3% |
194,085
+3,393
|
|
||
69
Walmart
WMT
$853B
| $12.5M | 0.29% |
142,877
+221
|
|
||
70
Marathon Petroleum
MPC
$56.6B
| $12.3M | 0.29% |
84,305
-3,338
|
|
||
71
Roper Technologies
ROP
$54.4B
| $12.1M | 0.28% |
20,583
+261
|
|
||
72
Full Truck Alliance
YMM
$13.2B
| $12.1M | 0.28% |
947,199
-584,947
|
|
||
73
Futu Holdings
FUTU
$23.4B
| $11.7M | 0.27% |
114,465
-29,084
|
|
||
74
Monster Beverage
MNST
$68.1B
| $11M | 0.26% |
187,707
+3,393
|
|
||
75
CSX Corp
CSX
$68.3B
| $10.9M | 0.26% |
372,004
+6,525
|
|