GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.85%
This Fund
S&P 500
1 Year Est. Return
+55.85%
AUM
$5.85B
AUM Growth
+$338M
(+6.1%)
Holding
707
Top Buys
| 1 | +$60.1M | |
| 2 | +$32.1M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 5 |
Pinduoduo
PDD
|
+$28.1M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$53.1M | |
| 3 | +$24.9M | |
| 4 |
SAP
SAP
|
+$24.1M |
| 5 |
Baidu
BIDU
|
+$21.5M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$69.5B
| $12.7M | 0.22% |
70,245
+4,754
|
|
||
77
Johnson & Johnson
JNJ
$577B
| $12.6M | 0.21% |
60,720
-5,981
|
|
||
78
Bloom Energy
BE
$44.9B
| $12.5M | 0.21% |
143,664
-505,192
|
|
||
79
Fortinet
FTNT
$62.5B
| $12.5M | 0.21% |
156,860
+4,418
|
|
||
80
Thomson Reuters
TRI
$48.7B
| $12.4M | 0.21% |
93,832
+11,832
|
|
||
81
AstraZeneca
AZN
$306B
| $12.4M | 0.21% |
134,597
+4,755
|
|
||
82
Corning
GLW
$116B
| $12.3M | 0.21% |
+141,000
|
|
||
83
Phillips 66
PSX
$66.7B
| $12.3M | 0.21% |
95,217
-2,191
|
|
||
84
PACCAR
PCAR
$64.9B
| $12.1M | 0.21% |
110,783
+6,231
|
|
||
85
Alnylam Pharmaceuticals
ALNY
$42.5B
| $12.1M | 0.21% |
30,462
+27,665
|
|
||
86
Rocket Lab Corp
RKLB
$37.4B
| $11.9M | 0.2% |
171,209
+2,138
|
|
||
|
NBIS
87
Nebius Group N.V.
NBIS
$24.2B
| $11.7M | 0.2% |
139,184
-183,453
|
|
||
88
NXP Semiconductors
NXPI
$53.2B
| $11.5M | 0.2% |
53,087
+2,773
|
|
||
89
PayPal
PYPL
$43.9B
| $11.5M | 0.2% |
197,361
+3,669
|
|
||
90
AbbVie
ABBV
$411B
| $10.9M | 0.19% |
47,747
-901
|
|
||
91
Electronic Arts
EA
$50.2B
| $10.8M | 0.18% |
52,756
+2,813
|
|
||
92
Western Digital
WDC
$87.8B
| $10.3M | 0.18% |
59,919
-5,274
|
|
||
93
Vistra
VST
$56.7B
| $10.3M | 0.18% |
63,709
+505
|
|
||
94
Roper Technologies
ROP
$37.7B
| $10.1M | 0.17% |
22,704
+1,291
|
|
||
95
Ferrovial SE
FER
$48.4B
| $10M | 0.17% |
+154,774
|
|
||
96
Take-Two Interactive
TTWO
$39.3B
| $9.98M | 0.17% |
38,976
+2,694
|
|
||
97
UnitedHealth
UNH
$261B
| $9.78M | 0.17% |
29,614
-7,597
|
|
||
98
Fastenal
FAST
$54.3B
| $9.72M | 0.17% |
242,159
+13,672
|
|
||
99
Workday
WDAY
$38.7B
| $9.65M | 0.16% |
44,929
+1,910
|
|
||
100
Baker Hughes
BKR
$59.5B
| $9.57M | 0.16% |
210,125
+12,805
|
|