GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.88%
This Fund
S&P 500
1 Year Est. Return
+55.88%
AUM
$5.51B
AUM Growth
+$540M
(+11%)
Holding
691
Top Buys
| 1 | +$33.3M | |
| 2 | +$30.1M | |
| 3 | +$25M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$23.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$22.4M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$21.9M | |
| 3 | +$21.5M | |
| 4 |
UnitedHealth
UNH
|
+$20.7M |
| 5 |
Yum China
YUMC
|
+$14.8M |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astera Labs
ALAB
$20.5B
| $13.3M | 0.24% |
+68,072
|
|
||
77
CSX Corp
CSX
$73.6B
| $13.3M | 0.24% |
374,135
|
|
||
78
Phillips 66
PSX
$72.7B
| $13.2M | 0.24% |
97,408
-8,342
|
|
||
79
Monster Beverage
MNST
$71.6B
| $13.1M | 0.24% |
194,232
|
|
||
80
PayPal
PYPL
$41.3B
| $13M | 0.24% |
193,692
|
|
||
|
81
UnitedHealth
UNH
$246B
| $12.8M | 0.23% |
37,211
-68,309
|
|
||
82
Fortinet
FTNT
$58.4B
| $12.8M | 0.23% |
152,442
-91,528
|
|
||
83
Thomson Reuters
TRI
$38.8B
| $12.7M | 0.23% |
+82,000
|
|
||
84
Vistra
VST
$51.3B
| $12.4M | 0.22% |
63,204
+26,583
|
|
||
85
Johnson & Johnson
JNJ
$578B
| $12.4M | 0.22% |
66,701
+3,853
|
|
||
86
TSMC
TSM
$1.8T
| $12.3M | 0.22% |
44,109
-31,382
|
|
||
87
American Electric Power
AEP
$69.7B
| $12M | 0.22% |
106,391
-43,246
|
|
||
88
Idexx Laboratories
IDXX
$45.8B
| $11.6M | 0.21% |
18,224
+130
|
|
||
89
NXP Semiconductors
NXPI
$49.9B
| $11.5M | 0.21% |
50,314
|
|
||
90
AbbVie
ABBV
$366B
| $11.3M | 0.2% |
48,648
+5,709
|
|
||
91
XPeng
XPEV
$18B
| $11.2M | 0.2% |
+478,955
|
|
||
92
Fastenal
FAST
$52.1B
| $11.2M | 0.2% |
228,487
|
|
||
93
Tencent Music
TME
$15B
| $10.9M | 0.2% |
467,114
-50,701
|
|
||
94
Opendoor
OPEN
$4.89B
| $10.8M | 0.2% |
+1,404,053
|
|
||
95
Roper Technologies
ROP
$35.7B
| $10.7M | 0.19% |
21,413
|
|
||
96
Full Truck Alliance
YMM
$8.73B
| $10.5M | 0.19% |
810,795
-53,821
|
|
||
97
Axon Enterprise
AXON
$37B
| $10.5M | 0.19% |
14,607
+1,300
|
|
||
98
Workday
WDAY
$32.7B
| $10.4M | 0.19% |
43,019
|
|
||
99
PACCAR
PCAR
$61.2B
| $10.3M | 0.19% |
104,552
|
|
||
100
Electronic Arts
EA
$50.6B
| $10.1M | 0.18% |
49,943
|
|