GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+21.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41
Top Buys
| 1 |
British American Tobacco
BTI
|
$31.2M |
| 2 |
SAP
SAP
|
$28.7M |
| 3 |
Robinhood
HOOD
|
$28.4M |
| 4 |
UnitedHealth
UNH
|
$25.3M |
| 5 |
Celestica
CLS
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
KE Holdings
BEKE
|
$20.4M |
| 5 |
Trip.com Group
TCOM
|
$16.6M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Staples | 7.1% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$253B
| $9.34M | 0.19% |
133,612
+6,254
| +5% | +$437K |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $8.94M | 0.18% |
270,498
+8,722
| +3% | +$288K |
|
103
Take-Two Interactive
TTWO
$44.4B
| $8.81M | 0.18% |
36,282
+2,475
| +7% | +$601K |
|
104
Exelon
EXC
$43.7B
| $8.73M | 0.18% |
201,061
+7,230
| +4% | +$314K |
|
105
Verisk Analytics
VRSK
$37.6B
| $8.68M | 0.17% |
27,860
+575
| +2% | +$179K |
|
106
Datadog
DDOG
$46B
| $8.55M | 0.17% |
63,632
+3,227
| +5% | +$433K |
|
107
EQT Corp
EQT
$32.1B
| $8.51M | 0.17% |
145,954
-27,559
| -16% | -$1.61M |
|
108
Coca-Cola Europacific Partners
CCEP
$39.5B
| $8.48M | 0.17% |
91,465
+2,648
| +3% | +$246K |
|
109
Ross Stores
ROST
$50B
| $8.36M | 0.17% |
65,491
+1,571
| +2% | +$200K |
|
|
CRWV
110
CoreWeave, Inc. Class A Common Stock
CRWV
$43.1B
| $8.26M | 0.17% |
+50,632
| New | +$8.26M |
|
111
Sea Limited
SE
$112B
| $8.1M | 0.16% |
50,626
-32,948
| -39% | -$5.27M |
|
112
Electronic Arts
EA
$42B
| $7.98M | 0.16% |
49,943
-547
| -1% | -$87.4K |
|
113
AbbVie
ABBV
$375B
| $7.97M | 0.16% |
42,939
-321
| -0.7% | -$59.6K |
|
114
Microchip Technology
MCHP
$34.6B
| $7.87M | 0.16% |
111,837
+8,235
| +8% | +$579K |
|
115
Xcel Energy
XEL
$42.5B
| $7.82M | 0.16% |
114,869
-2,394
| -2% | -$163K |
|
116
Valero Energy
VLO
$48.8B
| $7.76M | 0.16% |
57,716
-904
| -2% | -$122K |
|
117
Cognizant
CTSH
$34.9B
| $7.66M | 0.15% |
98,175
+2,478
| +3% | +$193K |
|
118
DexCom
DXCM
$31.9B
| $7.6M | 0.15% |
87,068
+2,694
| +3% | +$235K |
|
119
GE HealthCare
GEHC
$33.7B
| $7.59M | 0.15% |
102,445
+2,955
| +3% | +$219K |
|
120
Baker Hughes
BKR
$45.8B
| $7.57M | 0.15% |
197,320
+6,390
| +3% | +$245K |
|
121
Vistra
VST
$64.2B
| $7.1M | 0.14% |
36,621
-1,945
| -5% | -$377K |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.06M | 0.14% |
60,397
-342
| -0.6% | -$40K |
|
|
HES
123
DELISTED
Hess
HES
| $6.89M | 0.14% |
49,739
-6,138
| -11% | -$850K |
|
124
Kanzhun
BZ
$10.9B
| $6.85M | 0.14% |
384,038
-54,276
| -12% | -$968K |
|
125
Old Dominion Freight Line
ODFL
$30.9B
| $6.83M | 0.14% |
42,088
+842
| +2% | +$137K |
|