GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$45.2M
3
+$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1
+$35.4M
2
+$26.8M
3
+$23.6M
4
WMT icon
Walmart
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 49.02%
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
ROST icon
101
Ross Stores
ROST
$57.8B
$9.98M 0.18%
65,491
AZN icon
102
AstraZeneca
AZN
$280B
$9.96M 0.18%
129,842
-3,770
WBD icon
103
Warner Bros
WBD
$64.6B
$9.62M 0.17%
492,742
BKR icon
104
Baker Hughes
BKR
$48.5B
$9.61M 0.17%
197,320
TTWO icon
105
Take-Two Interactive
TTWO
$45.8B
$9.37M 0.17%
36,282
ZS icon
106
Zscaler
ZS
$38.7B
$9.29M 0.17%
31,009
-4,550
XEL icon
107
Xcel Energy
XEL
$45.7B
$9.26M 0.17%
114,869
PAYX icon
108
Paychex
PAYX
$40.3B
$9.09M 0.16%
71,736
DDOG icon
109
Datadog
DDOG
$53.1B
$9.06M 0.16%
63,632
EXC icon
110
Exelon
EXC
$44.2B
$9.05M 0.16%
201,061
RMBS icon
111
Rambus
RMBS
$10.9B
$8.89M 0.16%
+85,293
RBLX icon
112
Roblox
RBLX
$67.6B
$8.76M 0.16%
63,241
+21,065
CPRT icon
113
Copart
CPRT
$37.5B
$8.65M 0.16%
192,409
VLO icon
114
Valero Energy
VLO
$53.1B
$8.61M 0.16%
50,567
-7,149
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$40.7B
$8.27M 0.15%
91,465
BZ icon
116
Kanzhun
BZ
$10.1B
$8.14M 0.15%
348,514
-35,524
RKLB icon
117
Rocket Lab Corp
RKLB
$26.2B
$8.1M 0.15%
169,071
-183,438
WDC icon
118
Western Digital
WDC
$57.7B
$7.83M 0.14%
+65,193
GEHC icon
119
GE HealthCare
GEHC
$38.9B
$7.78M 0.14%
103,652
+1,207
CHTR icon
120
Charter Communications
CHTR
$26.5B
$7.69M 0.14%
27,955
MCHP icon
121
Microchip Technology
MCHP
$35.6B
$7.18M 0.13%
111,837
CSGP icon
122
CoStar Group
CSGP
$28.8B
$7.09M 0.13%
84,024
VRSK icon
123
Verisk Analytics
VRSK
$30.8B
$7.01M 0.13%
27,860
KDP icon
124
Keurig Dr Pepper
KDP
$39B
$6.9M 0.13%
270,498
EQT icon
125
EQT Corp
EQT
$37.9B
$6.84M 0.12%
125,603
-20,351
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5
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