GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$75.8B
| $10.8M | 0.23% |
+82,040
| New | +$10.8M |
|
77
Roper Technologies
ROP
$56.5B
| $10.6M | 0.23% |
+20,322
| New | +$10.6M |
|
78
Copart
CPRT
$47.7B
| $10.5M | 0.23% |
+182,610
| New | +$10.5M |
|
79
Workday
WDAY
$61.1B
| $10.4M | 0.23% |
+40,368
| New | +$10.4M |
|
80
PACCAR
PCAR
$51.1B
| $10.3M | 0.22% |
+99,367
| New | +$10.3M |
|
81
Alibaba
BABA
$314B
| $10.3M | 0.22% |
+121,507
| New | +$10.3M |
|
82
Trade Desk
TTD
$25.5B
| $10M | 0.22% |
+85,220
| New | +$10M |
|
83
NXP Semiconductors
NXPI
$56.1B
| $10M | 0.22% |
+48,168
| New | +$10M |
|
84
Monster Beverage
MNST
$61.8B
| $9.69M | 0.21% |
+184,314
| New | +$9.69M |
|
85
Paychex
PAYX
$48.9B
| $9.56M | 0.21% |
+68,209
| New | +$9.56M |
|
86
Ross Stores
ROST
$49.6B
| $9.51M | 0.21% |
+62,876
| New | +$9.51M |
|
87
Charter Communications
CHTR
$36B
| $9.24M | 0.2% |
+26,950
| New | +$9.24M |
|
88
Kanzhun
BZ
$11B
| $9.07M | 0.2% |
+656,936
| New | +$9.07M |
|
89
lululemon athletica
LULU
$24.1B
| $8.77M | 0.19% |
+22,944
| New | +$8.77M |
|
90
Coca-Cola
KO
$296B
| $8.77M | 0.19% |
+140,835
| New | +$8.77M |
|
91
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $8.74M | 0.19% |
+227,614
| New | +$8.74M |
|
92
Johnson & Johnson
JNJ
$429B
| $8.73M | 0.19% |
+60,348
| New | +$8.73M |
|
93
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $8.7M | 0.19% |
+30,033
| New | +$8.7M |
|
94
Datadog
DDOG
$45.7B
| $8.48M | 0.18% |
+59,361
| New | +$8.48M |
|
95
TransDigm Group
TDG
$72.1B
| $8.35M | 0.18% |
+6,587
| New | +$8.35M |
|
96
EQT Corp
EQT
$31.7B
| $8.32M | 0.18% |
+180,385
| New | +$8.32M |
|
97
Keurig Dr Pepper
KDP
$39.2B
| $8.26M | 0.18% |
+257,078
| New | +$8.26M |
|
98
Deckers Outdoor
DECK
$18.2B
| $8.17M | 0.18% |
+40,223
| New | +$8.17M |
|
99
AstraZeneca
AZN
$254B
| $8.03M | 0.17% |
+122,586
| New | +$8.03M |
|
100
Fastenal
FAST
$57.1B
| $7.81M | 0.17% |
+217,150
| New | +$7.81M |
|