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 | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$47.6B
| $8.37M | 0.14% |
42,850
-1,256
|
|
||
102
Rocket Lab Corp
RKLB
$66.4B
| $8.32M | 0.14% |
129,618
-41,591
|
|
||
103
Merck
MRK
$286B
| $8.3M | 0.14% |
69,027
-2,027
|
|
||
104
Thomson Reuters
TRI
$37.7B
| $8.2M | 0.14% |
89,753
-2,630
|
|
||
105
Insmed
INSM
$22.5B
| $7.93M | 0.13% |
48,496
+6,269
|
|
||
106
Datadog
DDOG
$89.1B
| $7.87M | 0.13% |
66,692
-1,955
|
|
||
107
Roper Technologies
ROP
$33.5B
| $7.81M | 0.13% |
22,058
-646
|
|
||
108
Uber
UBER
$146B
| $7.52M | 0.13% |
104,500
+54,500
|
|
||
109
GE HealthCare
GEHC
$28.2B
| $7.52M | 0.13% |
105,578
-2,736
|
|
||
110
Take-Two Interactive
TTWO
$40.1B
| $7.48M | 0.13% |
37,866
-1,110
|
|
||
111
Microchip Technology
MCHP
$52.3B
| $7.44M | 0.12% |
115,161
-3,246
|
|
||
112
Keurig Dr Pepper
KDP
$41.6B
| $7.33M | 0.12% |
278,411
-8,160
|
|
||
113
Full Truck Alliance
YMM
$9.87B
| $7.17M | 0.12% |
864,352
+46,950
|
|
||
|
NBIS
114
Nebius Group N.V.
NBIS
$63.9B
| $7.17M | 0.12% |
69,125
-70,059
|
|
||
|
EXE
115
Expand Energy Corp
EXE
$21.9B
| $7.16M | 0.12% |
65,232
+7,927
|
|
||
116
Axon Enterprise
AXON
$38.8B
| $6.87M | 0.11% |
16,171
-474
|
|
||
117
Strategy Inc
MSTR
$44.5B
| $6.85M | 0.11% |
54,862
-1,633
|
|
||
118
MP Materials
MP
$12.2B
| $6.85M | 0.11% |
141,842
-1,445
|
|
||
119
Paychex
PAYX
$36.1B
| $6.79M | 0.11% |
73,752
-2,162
|
|
||
120
Copart
CPRT
$28.1B
| $6.59M | 0.11% |
198,374
-5,814
|
|
||
121
UnitedHealth
UNH
$342B
| $6.58M | 0.11% |
24,328
-5,286
|
|
||
122
Opendoor
OPEN
$4.7B
| $6.07M | 0.1% |
1,297,751
-17,063
|
|
||
123
Cognizant
CTSH
$25.3B
| $6.07M | 0.1% |
98,908
-2,898
|
|
||
124
Charter Communications
CHTR
$17.3B
| $5.73M | 0.1% |
26,520
-777
|
|
||
125
DexCom
DXCM
$28.3B
| $5.68M | 0.1% |
90,482
-2,343
|
|