GFM
GF Fund Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
51.5%
1 Year Est. Return
+51.5%
AUM
$5.51B
AUM Growth
+$540M
(+11%)
Holding
691
Top Buys
| 1 | +$54.9M | |
| 2 | +$45.2M | |
| 3 | +$43.5M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$36.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$26.8M | |
| 3 | +$23.6M | |
| 4 |
Walmart
WMT
|
+$22.3M |
| 5 |
Pinduoduo
PDD
|
+$15.6M |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astera Labs
ALAB
$27.2B
| $13.3M | 0.24% |
+68,072
|
|
||
77
CSX Corp
CSX
$67.6B
| $13.3M | 0.24% |
374,135
|
|
||
78
Phillips 66
PSX
$56.2B
| $13.2M | 0.24% |
97,408
-8,342
|
|
||
79
Monster Beverage
MNST
$72B
| $13.1M | 0.24% |
194,232
|
|
||
80
PayPal
PYPL
$58.3B
| $13M | 0.24% |
193,692
|
|
||
81
UnitedHealth
UNH
$300B
| $12.8M | 0.23% |
37,211
-68,309
|
|
||
82
Fortinet
FTNT
$64.6B
| $12.8M | 0.23% |
152,442
-91,528
|
|
||
83
Thomson Reuters
TRI
$59.4B
| $12.7M | 0.23% |
+82,000
|
|
||
84
Vistra
VST
$56.6B
| $12.4M | 0.22% |
63,204
+26,583
|
|
||
85
Johnson & Johnson
JNJ
$487B
| $12.4M | 0.22% |
66,701
+3,853
|
|
||
86
TSMC
TSM
$1.53T
| $12.3M | 0.22% |
44,109
-31,382
|
|
||
87
American Electric Power
AEP
$62.8B
| $12M | 0.22% |
106,391
-43,246
|
|
||
88
Idexx Laboratories
IDXX
$57B
| $11.6M | 0.21% |
18,224
+130
|
|
||
89
NXP Semiconductors
NXPI
$57.4B
| $11.5M | 0.21% |
50,314
|
|
||
90
AbbVie
ABBV
$400B
| $11.3M | 0.2% |
48,648
+5,709
|
|
||
91
XPeng
XPEV
$19.1B
| $11.2M | 0.2% |
+478,955
|
|
||
92
Fastenal
FAST
$47.6B
| $11.2M | 0.2% |
228,487
|
|
||
93
Tencent Music
TME
$28.6B
| $10.9M | 0.2% |
467,114
-50,701
|
|
||
94
Opendoor
OPEN
$6.82B
| $10.8M | 0.2% |
+1,404,053
|
|
||
95
Roper Technologies
ROP
$48.2B
| $10.7M | 0.19% |
21,413
|
|
||
96
Full Truck Alliance
YMM
$12B
| $10.5M | 0.19% |
810,795
-53,821
|
|
||
97
Axon Enterprise
AXON
$43.5B
| $10.5M | 0.19% |
14,607
+1,300
|
|
||
98
Workday
WDAY
$57.8B
| $10.4M | 0.19% |
43,019
|
|
||
99
PACCAR
PCAR
$57.9B
| $10.3M | 0.19% |
104,552
|
|
||
100
Electronic Arts
EA
$51B
| $10.1M | 0.18% |
49,943
|
|