GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
1 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Holding
683
Top Buys
| 1 | +$43M | |
| 2 | +$24.3M | |
| 3 | +$16.8M | |
| 4 |
Yum China
YUMC
|
+$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.9M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.7M | |
| 3 | +$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 | 8.06% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$98.1B
| $10.9M | 0.26% |
83,574
+35,089
|
|
||
|
77
Hims & Hers Health
HIMS
$11.6B
| $10.9M | 0.26% |
+368,661
|
|
||
78
Autodesk
ADSK
$65.6B
| $10.9M | 0.26% |
41,530
+783
|
|
||
79
Paychex
PAYX
$45.6B
| $10.7M | 0.25% |
69,514
+1,305
|
|
||
80
Copart
CPRT
$43.3B
| $10.5M | 0.25% |
186,003
+3,393
|
|
||
81
Johnson & Johnson
JNJ
$467B
| $10.5M | 0.25% |
63,449
+3,101
|
|
||
82
Marvell Technology
MRVL
$74B
| $10.3M | 0.24% |
167,035
-75,429
|
|
||
83
Charter Communications
CHTR
$34.4B
| $10.1M | 0.24% |
27,472
+522
|
|
||
84
Airbnb
ABNB
$77.9B
| $9.99M | 0.23% |
83,606
+1,566
|
|
||
85
PACCAR
PCAR
$51.2B
| $9.85M | 0.23% |
101,194
+1,827
|
|
||
86
Salesforce
CRM
$242B
| $9.77M | 0.23% |
36,409
+30
|
|
||
87
Workday
WDAY
$64.4B
| $9.61M | 0.23% |
41,151
+783
|
|
||
88
AstraZeneca
AZN
$260B
| $9.36M | 0.22% |
127,358
+4,772
|
|
||
89
NXP Semiconductors
NXPI
$55.4B
| $9.3M | 0.22% |
48,951
+783
|
|
||
90
EQT Corp
EQT
$35.2B
| $9.27M | 0.22% |
173,513
-6,872
|
|
||
91
TransDigm Group
TDG
$73.4B
| $9.11M | 0.21% |
6,587
|
|
||
92
AbbVie
ABBV
$410B
| $9.06M | 0.21% |
43,260
|
|
||
93
Keurig Dr Pepper
KDP
$37.7B
| $8.96M | 0.21% |
261,776
+4,698
|
|
||
94
Tencent Music
TME
$35B
| $8.93M | 0.21% |
619,851
-385,543
|
|
||
95
Exelon
EXC
$48.7B
| $8.93M | 0.21% |
193,831
+3,393
|
|
||
|
HES
96
DELISTED
Hess
HES
| $8.93M | 0.21% |
55,877
-2,213
|
|
||
97
Fastenal
FAST
$49.4B
| $8.58M | 0.2% |
221,326
+4,176
|
|
||
98
Kanzhun
BZ
$10.3B
| $8.4M | 0.2% |
438,314
-218,622
|
|
||
99
Baker Hughes
BKR
$45.6B
| $8.39M | 0.2% |
190,930
+3,393
|
|
||
100
Xcel Energy
XEL
$48.1B
| $8.3M | 0.19% |
117,263
+8,431
|
|