GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
1 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Holding
683
Top Buys
| 1 | +$43M | |
| 2 | +$24.3M | |
| 3 | +$16.8M | |
| 4 |
Yum China
YUMC
|
+$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.9M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.7M | |
| 3 | +$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 | 8.06% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$51.2B
| $8.17M | 0.19% |
63,920
+1,044
|
|
||
102
Verisk Analytics
VRSK
$32.9B
| $8.12M | 0.19% |
27,285
+522
|
|
||
103
GE HealthCare
GEHC
$34.5B
| $8.03M | 0.19% |
99,490
+1,566
|
|
||
104
Valero Energy
VLO
$49.8B
| $7.74M | 0.18% |
58,620
-2,322
|
|
||
105
Coca-Cola Europacific Partners
CCEP
$41.1B
| $7.73M | 0.18% |
88,817
+1,566
|
|
||
106
Texas Pacific Land
TPL
$21.5B
| $7.71M | 0.18% |
5,817
-229
|
|
||
107
Southern Company
SO
$107B
| $7.66M | 0.18% |
83,355
+3,884
|
|
||
108
Idexx Laboratories
IDXX
$51.5B
| $7.51M | 0.18% |
17,872
+261
|
|
||
109
Cognizant
CTSH
$32.6B
| $7.32M | 0.17% |
95,697
+1,727
|
|
||
110
Electronic Arts
EA
$50B
| $7.3M | 0.17% |
50,490
+783
|
|
||
111
Devon Energy
DVN
$20.3B
| $7.16M | 0.17% |
191,396
-7,582
|
|
||
112
Kraft Heinz
KHC
$30.4B
| $7.1M | 0.17% |
233,342
+4,176
|
|
||
113
Duke Energy
DUK
$100B
| $7.09M | 0.17% |
58,099
+1,502
|
|
||
114
Take-Two Interactive
TTWO
$48.4B
| $7.01M | 0.16% |
33,807
+522
|
|
||
115
Old Dominion Freight Line
ODFL
$29.6B
| $6.82M | 0.16% |
41,246
+783
|
|
||
|
EXE
116
Expand Energy Corp
EXE
$25.5B
| $6.76M | 0.16% |
60,739
-2,405
|
|
||
117
Atlassian
TEAM
$41.8B
| $6.6M | 0.15% |
31,121
+522
|
|
||
118
Celsius Holdings
CELH
$16.6B
| $6.57M | 0.15% |
184,308
|
|
||
119
lululemon athletica
LULU
$20.4B
| $6.46M | 0.15% |
22,821
-123
|
|
||
120
Qfin Holdings
QFIN
$3.38B
| $6.44M | 0.15% |
143,422
-84,192
|
|
||
121
CoStar Group
CSGP
$31.8B
| $6.26M | 0.15% |
79,001
+1,305
|
|
||
122
Dominion Energy
D
$52.4B
| $6.25M | 0.15% |
111,478
-2,684
|
|
||
123
Coterra Energy
CTRA
$17.9B
| $6.24M | 0.15% |
215,937
-8,554
|
|
||
124
Ferrari
RACE
$70.8B
| $6.02M | 0.14% |
14,067
-12,609
|
|
||
125
Datadog
DDOG
$54.5B
| $5.99M | 0.14% |
60,405
+1,044
|
|