GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.85%
This Fund
S&P 500
1 Year Est. Return
+55.85%
AUM
$5.85B
AUM Growth
+$338M
(+6.1%)
Holding
707
Top Buys
| 1 | +$60.1M | |
| 2 | +$32.1M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 5 |
Pinduoduo
PDD
|
+$28.1M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$53.1M | |
| 3 | +$24.9M | |
| 4 |
SAP
SAP
|
+$24.1M |
| 5 |
Baidu
BIDU
|
+$21.5M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$45.9B
| $9.45M | 0.16% |
16,645
+2,038
|
|
||
102
Datadog
DDOG
$43.1B
| $9.34M | 0.16% |
68,647
+5,015
|
|
||
103
Exelon
EXC
$49.9B
| $9.29M | 0.16% |
213,104
+12,043
|
|
||
104
Marathon Petroleum
MPC
$64.1B
| $9.28M | 0.16% |
57,047
-16,401
|
|
||
105
Xcel Energy
XEL
$48.7B
| $9.22M | 0.16% |
124,776
+9,907
|
|
||
106
Monolithic Power Systems
MPWR
$52.5B
| $9.16M | 0.16% |
+10,105
|
|
||
107
GE HealthCare
GEHC
$35.1B
| $8.88M | 0.15% |
108,314
+4,662
|
|
||
108
Full Truck Alliance
YMM
$9.35B
| $8.77M | 0.15% |
817,402
+6,607
|
|
||
109
Coca-Cola Europacific Partners
CCEP
$45.6B
| $8.77M | 0.15% |
96,650
+5,185
|
|
||
110
Strategy Inc
MSTR
$46.7B
| $8.58M | 0.15% |
56,495
+5,925
|
|
||
111
Tencent Music
TME
$20.8B
| $8.56M | 0.15% |
488,323
+21,209
|
|
||
112
Paychex
PAYX
$35.3B
| $8.52M | 0.15% |
75,914
+4,178
|
|
||
113
Cognizant
CTSH
$31.5B
| $8.45M | 0.14% |
101,806
+3,631
|
|
||
114
Celsius Holdings
CELH
$11.3B
| $8.24M | 0.14% |
180,098
-123,938
|
|
||
115
Keurig Dr Pepper
KDP
$38.1B
| $8.03M | 0.14% |
286,571
+16,073
|
|
||
116
Copart
CPRT
$36.8B
| $7.99M | 0.14% |
204,188
+11,779
|
|
||
117
Opendoor
OPEN
$4.96B
| $7.67M | 0.13% |
1,314,814
-89,239
|
|
||
|
118
SAP
SAP
$232B
| $7.66M | 0.13% |
31,549
-94,705
|
|
||
119
Zscaler
ZS
$25.8B
| $7.57M | 0.13% |
33,638
+2,629
|
|
||
120
Microchip Technology
MCHP
$36.7B
| $7.54M | 0.13% |
118,407
+6,570
|
|
||
121
Merck
MRK
$287B
| $7.48M | 0.13% |
71,054
+1,846
|
|
||
|
CRWV
122
CoreWeave Inc
CRWV
$39B
| $7.47M | 0.13% |
104,307
-13,876
|
|
||
123
Insmed
INSM
$30.9B
| $7.35M | 0.13% |
42,227
+37,679
|
|
||
124
MP Materials
MP
$10.4B
| $7.24M | 0.12% |
+143,287
|
|
||
125
Old Dominion Freight Line
ODFL
$43.9B
| $6.92M | 0.12% |
44,106
+2,018
|
|