GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.7M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1
+$36.5M
2
+$32.1M
3
+$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$260B
$9.34M 0.19%
133,612
+6,254
KDP icon
102
Keurig Dr Pepper
KDP
$37.7B
$8.94M 0.18%
270,498
+8,722
TTWO icon
103
Take-Two Interactive
TTWO
$48.4B
$8.81M 0.18%
36,282
+2,475
EXC icon
104
Exelon
EXC
$48.7B
$8.73M 0.18%
201,061
+7,230
VRSK icon
105
Verisk Analytics
VRSK
$32.9B
$8.68M 0.17%
27,860
+575
DDOG icon
106
Datadog
DDOG
$54.5B
$8.55M 0.17%
63,632
+3,227
EQT icon
107
EQT Corp
EQT
$35.2B
$8.51M 0.17%
145,954
-27,559
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$41.1B
$8.48M 0.17%
91,465
+2,648
ROST icon
109
Ross Stores
ROST
$51.2B
$8.36M 0.17%
65,491
+1,571
CRWV
110
CoreWeave Inc
CRWV
$62.9B
$8.26M 0.17%
+50,632
SE icon
111
Sea Limited
SE
$98.1B
$8.1M 0.16%
50,626
-32,948
EA icon
112
Electronic Arts
EA
$50B
$7.98M 0.16%
49,943
-547
ABBV icon
113
AbbVie
ABBV
$410B
$7.97M 0.16%
42,939
-321
MCHP icon
114
Microchip Technology
MCHP
$36.2B
$7.87M 0.16%
111,837
+8,235
XEL icon
115
Xcel Energy
XEL
$48.1B
$7.82M 0.16%
114,869
-2,394
VLO icon
116
Valero Energy
VLO
$49.8B
$7.76M 0.16%
57,716
-904
CTSH icon
117
Cognizant
CTSH
$32.6B
$7.66M 0.15%
98,175
+2,478
DXCM icon
118
DexCom
DXCM
$26.8B
$7.6M 0.15%
87,068
+2,694
GEHC icon
119
GE HealthCare
GEHC
$34.5B
$7.59M 0.15%
102,445
+2,955
BKR icon
120
Baker Hughes
BKR
$45.6B
$7.57M 0.15%
197,320
+6,390
VST icon
121
Vistra
VST
$65.8B
$7.1M 0.14%
36,621
-1,945
EXE
122
Expand Energy Corp
EXE
$25.5B
$7.06M 0.14%
60,397
-342
HES
123
DELISTED
Hess
HES
$6.89M 0.14%
49,739
-6,138
BZ icon
124
Kanzhun
BZ
$10.3B
$6.85M 0.14%
384,038
-54,276
ODFL icon
125
Old Dominion Freight Line
ODFL
$29.6B
$6.83M 0.14%
42,088
+842
3 4
5
6 7