GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $7.73M | 0.17% |
+58,090
| New | +$7.73M |
|
102
Baker Hughes
BKR
$45.4B
| $7.69M | 0.17% |
+187,537
| New | +$7.69M |
|
103
AbbVie
ABBV
$376B
| $7.69M | 0.17% |
+43,260
| New | +$7.69M |
|
104
Reddit
RDDT
$42.7B
| $7.67M | 0.17% |
+46,954
| New | +$7.67M |
|
105
GE HealthCare
GEHC
$33.2B
| $7.66M | 0.17% |
+97,924
| New | +$7.66M |
|
106
Valero Energy
VLO
$48.7B
| $7.47M | 0.16% |
+60,942
| New | +$7.47M |
|
107
Atlassian
TEAM
$44.2B
| $7.45M | 0.16% |
+30,599
| New | +$7.45M |
|
108
Verisk Analytics
VRSK
$37.5B
| $7.37M | 0.16% |
+26,763
| New | +$7.37M |
|
109
Xcel Energy
XEL
$42.4B
| $7.35M | 0.16% |
+108,832
| New | +$7.35M |
|
110
Idexx Laboratories
IDXX
$50.6B
| $7.28M | 0.16% |
+17,611
| New | +$7.28M |
|
111
Electronic Arts
EA
$41.6B
| $7.27M | 0.16% |
+49,707
| New | +$7.27M |
|
112
Cognizant
CTSH
$34.6B
| $7.23M | 0.16% |
+93,970
| New | +$7.23M |
|
113
Exelon
EXC
$43.8B
| $7.17M | 0.16% |
+190,438
| New | +$7.17M |
|
114
Old Dominion Freight Line
ODFL
$30.3B
| $7.14M | 0.15% |
+40,463
| New | +$7.14M |
|
115
TAL Education Group
TAL
$6.28B
| $7.1M | 0.15% |
+708,190
| New | +$7.1M |
|
116
Vipshop
VIPS
$8.36B
| $7.09M | 0.15% |
+526,661
| New | +$7.09M |
|
117
Kraft Heinz
KHC
$31.9B
| $7.04M | 0.15% |
+229,166
| New | +$7.04M |
|
118
PG&E
PCG
$33.4B
| $6.82M | 0.15% |
+338,103
| New | +$6.82M |
|
119
Coca-Cola Europacific Partners
CCEP
$39.6B
| $6.7M | 0.14% |
+87,251
| New | +$6.7M |
|
120
Texas Pacific Land
TPL
$21B
| $6.69M | 0.14% |
+6,046
| New | +$6.69M |
|
121
Southern Company
SO
$101B
| $6.54M | 0.14% |
+79,471
| New | +$6.54M |
|
122
Devon Energy
DVN
$22.4B
| $6.51M | 0.14% |
+198,978
| New | +$6.51M |
|
123
DexCom
DXCM
$31.3B
| $6.46M | 0.14% |
+83,069
| New | +$6.46M |
|
124
Eaton
ETN
$135B
| $6.42M | 0.14% |
+19,335
| New | +$6.42M |
|
|
EXE
125
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.29M | 0.14% |
+63,144
| New | +$6.29M |
|