GFM
GF Fund Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
80.99%
This Fund
S&P 500
1 Year Est. Return
+80.99%
AUM
$5.98B
AUM Growth
+$132M
(+2.3%)
Holding
666
Top Buys
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Lam Research
LRCX
|
+$88M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Top Sells
| 1 | +$81.3M | |
| 2 | +$72.3M | |
| 3 | +$40M | |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.26T
| $13.5M | 0.23% |
39,934
-69,887
|
|
||
77
Robinhood
HOOD
$74.6B
| $13.4M | 0.22% |
193,222
-1,665
|
|
||
78
DoorDash
DASH
$68.4B
| $12.5M | 0.21% |
83,269
-2,441
|
|
||
79
Fortinet
FTNT
$109B
| $12.5M | 0.21% |
152,394
-4,466
|
|
||
80
PACCAR
PCAR
$59.4B
| $12.4M | 0.21% |
107,629
-3,154
|
|
||
81
Baker Hughes
BKR
$64B
| $12.3M | 0.21% |
202,217
-7,908
|
|
||
82
Airbnb
ABNB
$79.7B
| $11M | 0.18% |
87,155
-47,554
|
|
||
83
Fastenal
FAST
$51.4B
| $10.9M | 0.18% |
235,264
-6,895
|
|
||
84
Monolithic Power Systems
MPWR
$79.8B
| $10.7M | 0.18% |
9,817
-288
|
|
||
85
Valero Energy
VLO
$76.7B
| $10.6M | 0.18% |
42,949
+5,219
|
|
||
86
Electronic Arts
EA
$50.7B
| $10.4M | 0.17% |
51,254
-1,502
|
|
||
87
Idexx Laboratories
IDXX
$43.5B
| $10.4M | 0.17% |
18,531
-479
|
|
||
88
Autodesk
ADSK
$50B
| $10.4M | 0.17% |
43,445
-1,273
|
|
||
89
AbbVie
ABBV
$381B
| $10.4M | 0.17% |
47,747
|
|
||
90
NXP Semiconductors
NXPI
$81.7B
| $10.2M | 0.17% |
51,575
-1,512
|
|
||
91
Exelon
EXC
$46B
| $10.1M | 0.17% |
207,036
-6,068
|
|
||
92
Devon Energy
DVN
$53.3B
| $10.1M | 0.17% |
201,248
+24,454
|
|
||
93
Alnylam Pharmaceuticals
ALNY
$38.2B
| $9.94M | 0.17% |
30,041
-421
|
|
||
94
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $9.78M | 0.16% |
150,367
-4,407
|
|
||
95
Xcel Energy
XEL
$48.6B
| $9.63M | 0.16% |
121,223
-3,553
|
|
||
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $9.4M | 0.16% |
267,361
+31,083
|
|
||
97
Texas Pacific Land
TPL
$25.6B
| $9.05M | 0.15% |
19,069
+2,316
|
|
||
98
PayPal
PYPL
$39.3B
| $8.67M | 0.15% |
191,741
-5,620
|
|
||
99
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.51M | 0.14% |
93,898
-2,752
|
|
||
100
EQT Corp
EQT
$34.2B
| $8.46M | 0.14% |
132,891
+16,146
|
|