GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$107B
| $10.9M | 0.26% |
83,574
+35,089
| +72% | +$4.58M |
|
|
77
Hims & Hers Health
HIMS
$10B
| $10.9M | 0.26% |
+368,661
| New | +$10.9M |
|
78
Autodesk
ADSK
$67.9B
| $10.9M | 0.26% |
41,530
+783
| +2% | +$205K |
|
79
Paychex
PAYX
$48.8B
| $10.7M | 0.25% |
69,514
+1,305
| +2% | +$201K |
|
80
Copart
CPRT
$46.5B
| $10.5M | 0.25% |
186,003
+3,393
| +2% | +$192K |
|
81
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.25% |
63,449
+3,101
| +5% | +$514K |
|
82
Marvell Technology
MRVL
$53.7B
| $10.3M | 0.24% |
167,035
-75,429
| -31% | -$4.64M |
|
83
Charter Communications
CHTR
$35.7B
| $10.1M | 0.24% |
27,472
+522
| +2% | +$192K |
|
84
Airbnb
ABNB
$76.5B
| $9.99M | 0.23% |
83,606
+1,566
| +2% | +$187K |
|
85
PACCAR
PCAR
$50.5B
| $9.85M | 0.23% |
101,194
+1,827
| +2% | +$178K |
|
86
Salesforce
CRM
$245B
| $9.77M | 0.23% |
36,409
+30
| +0.1% | +$8.05K |
|
87
Workday
WDAY
$62.3B
| $9.61M | 0.23% |
41,151
+783
| +2% | +$183K |
|
88
AstraZeneca
AZN
$255B
| $9.36M | 0.22% |
127,358
+4,772
| +4% | +$351K |
|
89
NXP Semiconductors
NXPI
$57.5B
| $9.3M | 0.22% |
48,951
+783
| +2% | +$149K |
|
90
EQT Corp
EQT
$32.2B
| $9.27M | 0.22% |
173,513
-6,872
| -4% | -$367K |
|
91
TransDigm Group
TDG
$72B
| $9.11M | 0.21% |
6,587
| – | – |
|
92
AbbVie
ABBV
$374B
| $9.06M | 0.21% |
43,260
| – | – |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $8.96M | 0.21% |
261,776
+4,698
| +2% | +$161K |
|
94
Tencent Music
TME
$38.5B
| $8.93M | 0.21% |
619,851
-385,543
| -38% | -$5.56M |
|
95
Exelon
EXC
$43.8B
| $8.93M | 0.21% |
193,831
+3,393
| +2% | +$156K |
|
|
HES
96
DELISTED
Hess
HES
| $8.93M | 0.21% |
55,877
-2,213
| -4% | -$353K |
|
97
Fastenal
FAST
$56.8B
| $8.58M | 0.2% |
110,663
+2,088
| +2% | +$162K |
|
98
Kanzhun
BZ
$11.1B
| $8.4M | 0.2% |
438,314
-218,622
| -33% | -$4.19M |
|
99
Baker Hughes
BKR
$44.4B
| $8.39M | 0.2% |
190,930
+3,393
| +2% | +$149K |
|
100
Xcel Energy
XEL
$42.8B
| $8.3M | 0.19% |
117,263
+8,431
| +8% | +$597K |
|