GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
1 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Holding
701
Top Buys
| 1 | +$31.2M | |
| 2 | +$28.7M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$25.3M |
| 5 |
Celestica
CLS
|
+$20.1M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$32.1M | |
| 3 | +$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 | Healthcare | 7.17% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Lab Corp
RKLB
$32.6B
| $12.6M | 0.25% |
352,509
+171,539
|
|
||
77
CSX Corp
CSX
$68.3B
| $12.2M | 0.25% |
374,135
+2,131
|
|
||
78
Monster Beverage
MNST
$68.1B
| $12.2M | 0.24% |
194,232
+6,525
|
|
||
79
Roper Technologies
ROP
$54.4B
| $12.1M | 0.24% |
21,413
+830
|
|
||
80
Dollar General
DG
$23.4B
| $12.1M | 0.24% |
+106,035
|
|
||
81
Howmet Aerospace
HWM
$77.6B
| $11.6M | 0.23% |
+62,230
|
|
||
82
Charter Communications
CHTR
$34.4B
| $11.4M | 0.23% |
27,955
+483
|
|
||
83
Airbnb
ABNB
$77.9B
| $11.4M | 0.23% |
85,959
+2,353
|
|
||
84
Marathon Petroleum
MPC
$56.6B
| $11.2M | 0.23% |
67,574
-16,731
|
|
||
85
Zscaler
ZS
$48.4B
| $11.2M | 0.22% |
35,559
+5,959
|
|
||
86
Axon Enterprise
AXON
$53.6B
| $11M | 0.22% |
13,307
+3,211
|
|
||
87
NXP Semiconductors
NXPI
$55.4B
| $11M | 0.22% |
50,314
+1,363
|
|
||
88
Credo Technology Group
CRDO
$26.2B
| $10.6M | 0.21% |
114,490
+104,200
|
|
||
|
TLN
89
Talen Energy Corp
TLN
$18.6B
| $10.6M | 0.21% |
+36,398
|
|
||
90
Paychex
PAYX
$45.6B
| $10.4M | 0.21% |
71,736
+2,222
|
|
||
91
Workday
WDAY
$64.4B
| $10.3M | 0.21% |
43,019
+1,868
|
|
||
|
HSAI
92
Hesai Group
HSAI
$3.59B
| $10.3M | 0.21% |
467,317
+172,567
|
|
||
93
Full Truck Alliance
YMM
$13.2B
| $10.2M | 0.21% |
864,616
-82,583
|
|
||
94
Tencent Music
TME
$35B
| $10.1M | 0.2% |
517,815
-102,036
|
|
||
95
PACCAR
PCAR
$51.2B
| $9.94M | 0.2% |
104,552
+3,358
|
|
||
96
Idexx Laboratories
IDXX
$51.5B
| $9.7M | 0.2% |
18,094
+222
|
|
||
97
Johnson & Johnson
JNJ
$467B
| $9.6M | 0.19% |
62,848
-601
|
|
||
98
Fastenal
FAST
$49.4B
| $9.6M | 0.19% |
228,487
+7,161
|
|
||
99
TransDigm Group
TDG
$73.4B
| $9.52M | 0.19% |
6,261
-326
|
|
||
100
Copart
CPRT
$43.3B
| $9.44M | 0.19% |
192,409
+6,406
|
|