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 | |
|---|---|---|---|---|---|---|
76
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $12.6M | 0.25% |
352,509
+171,539
| +95% | +$6.14M |
|
77
CSX Corp
CSX
$60.6B
| $12.2M | 0.25% |
374,135
+2,131
| +0.6% | +$69.5K |
|
78
Monster Beverage
MNST
$61.7B
| $12.2M | 0.24% |
194,232
+6,525
| +3% | +$409K |
|
79
Roper Technologies
ROP
$56.6B
| $12.1M | 0.24% |
21,413
+830
| +4% | +$470K |
|
80
Dollar General
DG
$24B
| $12.1M | 0.24% |
+106,035
| New | +$12.1M |
|
81
Howmet Aerospace
HWM
$72.7B
| $11.6M | 0.23% |
+62,230
| New | +$11.6M |
|
82
Charter Communications
CHTR
$35.5B
| $11.4M | 0.23% |
27,955
+483
| +2% | +$197K |
|
83
Airbnb
ABNB
$75.5B
| $11.4M | 0.23% |
85,959
+2,353
| +3% | +$311K |
|
84
Marathon Petroleum
MPC
$54.5B
| $11.2M | 0.23% |
67,574
-16,731
| -20% | -$2.78M |
|
85
Zscaler
ZS
$41.7B
| $11.2M | 0.22% |
35,559
+5,959
| +20% | +$1.87M |
|
86
Axon Enterprise
AXON
$57.1B
| $11M | 0.22% |
13,307
+3,211
| +32% | +$2.66M |
|
87
NXP Semiconductors
NXPI
$56.3B
| $11M | 0.22% |
50,314
+1,363
| +3% | +$298K |
|
88
Credo Technology Group
CRDO
$23.8B
| $10.6M | 0.21% |
114,490
+104,200
| +1,013% | +$9.65M |
|
|
TLN
89
Talen Energy Corporation Common Stock
TLN
$17.4B
| $10.6M | 0.21% |
+36,398
| New | +$10.6M |
|
90
Paychex
PAYX
$49.3B
| $10.4M | 0.21% |
71,736
+2,222
| +3% | +$323K |
|
91
Workday
WDAY
$61.4B
| $10.3M | 0.21% |
43,019
+1,868
| +5% | +$448K |
|
|
HSAI
92
Hesai Group
HSAI
$3.45B
| $10.3M | 0.21% |
467,317
+172,567
| +59% | +$3.79M |
|
93
Full Truck Alliance
YMM
$13.8B
| $10.2M | 0.21% |
864,616
-82,583
| -9% | -$975K |
|
94
Tencent Music
TME
$38B
| $10.1M | 0.2% |
517,815
-102,036
| -16% | -$1.99M |
|
95
PACCAR
PCAR
$51.3B
| $9.94M | 0.2% |
104,552
+3,358
| +3% | +$319K |
|
96
Idexx Laboratories
IDXX
$51.2B
| $9.7M | 0.2% |
18,094
+222
| +1% | +$119K |
|
97
Johnson & Johnson
JNJ
$429B
| $9.6M | 0.19% |
62,848
-601
| -0.9% | -$91.8K |
|
98
Fastenal
FAST
$57.5B
| $9.6M | 0.19% |
228,487
+7,161
| +3% | +$301K |
|
99
TransDigm Group
TDG
$72.2B
| $9.52M | 0.19% |
6,261
-326
| -5% | -$496K |
|
100
Copart
CPRT
$47.8B
| $9.44M | 0.19% |
192,409
+6,406
| +3% | +$314K |
|