GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $8.17M | 0.19% |
63,920
+1,044
| +2% | +$133K |
|
102
Verisk Analytics
VRSK
$37.5B
| $8.12M | 0.19% |
27,285
+522
| +2% | +$155K |
|
103
GE HealthCare
GEHC
$33B
| $8.03M | 0.19% |
99,490
+1,566
| +2% | +$126K |
|
104
Valero Energy
VLO
$48.3B
| $7.74M | 0.18% |
58,620
-2,322
| -4% | -$307K |
|
105
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.73M | 0.18% |
88,817
+1,566
| +2% | +$136K |
|
106
Texas Pacific Land
TPL
$20.9B
| $7.71M | 0.18% |
5,817
-229
| -4% | -$303K |
|
107
Southern Company
SO
$101B
| $7.66M | 0.18% |
83,355
+3,884
| +5% | +$357K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $7.51M | 0.18% |
17,872
+261
| +1% | +$110K |
|
109
Cognizant
CTSH
$35.1B
| $7.32M | 0.17% |
95,697
+1,727
| +2% | +$132K |
|
110
Electronic Arts
EA
$42B
| $7.3M | 0.17% |
50,490
+783
| +2% | +$113K |
|
111
Devon Energy
DVN
$22.3B
| $7.16M | 0.17% |
191,396
-7,582
| -4% | -$284K |
|
112
Kraft Heinz
KHC
$31.9B
| $7.1M | 0.17% |
233,342
+4,176
| +2% | +$127K |
|
113
Duke Energy
DUK
$94.5B
| $7.09M | 0.17% |
58,099
+1,502
| +3% | +$183K |
|
114
Take-Two Interactive
TTWO
$44.1B
| $7.01M | 0.16% |
33,807
+522
| +2% | +$108K |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $6.82M | 0.16% |
41,246
+783
| +2% | +$130K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $6.76M | 0.16% |
60,739
-2,405
| -4% | -$268K |
|
117
Atlassian
TEAM
$44.8B
| $6.6M | 0.15% |
31,121
+522
| +2% | +$111K |
|
118
Celsius Holdings
CELH
$15.8B
| $6.57M | 0.15% |
184,308
| – | – |
|
119
lululemon athletica
LULU
$23.8B
| $6.46M | 0.15% |
22,821
-123
| -0.5% | -$34.8K |
|
120
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $6.44M | 0.15% |
143,422
-84,192
| -37% | -$3.78M |
|
121
CoStar Group
CSGP
$37.2B
| $6.26M | 0.15% |
79,001
+1,305
| +2% | +$103K |
|
122
Dominion Energy
D
$50.3B
| $6.25M | 0.15% |
111,478
-2,684
| -2% | -$150K |
|
123
Coterra Energy
CTRA
$18.4B
| $6.24M | 0.15% |
215,937
-8,554
| -4% | -$247K |
|
124
Ferrari
RACE
$88.2B
| $6.02M | 0.14% |
14,067
-12,609
| -47% | -$5.4M |
|
125
Datadog
DDOG
$46.2B
| $5.99M | 0.14% |
60,405
+1,044
| +2% | +$104K |
|