GFM
GF Fund Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
80.99%
This Fund
S&P 500
1 Year Est. Return
+80.99%
AUM
$5.98B
AUM Growth
+$132M
(+2.3%)
Holding
666
Top Buys
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Lam Research
LRCX
|
+$88M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Top Sells
| 1 | +$81.3M | |
| 2 | +$72.3M | |
| 3 | +$40M | |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$31.8B
| $5.67M | 0.09% |
43,650
-1,279
|
|
||
127
Kraft Heinz
KHC
$26.6B
| $5.46M | 0.09% |
242,564
-7,109
|
|
||
128
Verisk Analytics
VRSK
$23.3B
| $5.42M | 0.09% |
28,561
-837
|
|
||
129
Ovintiv
OVV
$15B
| $5.08M | 0.08% |
85,599
+10,400
|
|
||
130
APA Corp
APA
$12.6B
| $5.05M | 0.08% |
119,085
+14,470
|
|
||
131
Permian Resources
PR
$16.4B
| $4.99M | 0.08% |
234,255
+28,463
|
|
||
132
Thermo Fisher Scientific
TMO
$196B
| $4.98M | 0.08% |
10,126
|
|
||
133
Abbott
ABT
$168B
| $4.83M | 0.08% |
47,055
|
|
||
134
Tencent Music
TME
$15.5B
| $4.79M | 0.08% |
516,383
+28,060
|
|
||
135
Zscaler
ZS
$21.7B
| $4.58M | 0.08% |
32,680
-958
|
|
||
136
TAL Education Group
TAL
$7.69B
| $4.57M | 0.08% |
402,304
+21,980
|
|
||
137
Kanzhun
BZ
$6.53B
| $4.46M | 0.07% |
333,149
+17,250
|
|
||
138
Pfizer
PFE
$157B
| $4.36M | 0.07% |
155,118
|
|
||
139
Arm
ARM
$177B
| $4.29M | 0.07% |
28,352
-831
|
|
||
140
Antero Resources
AR
$11.3B
| $4.18M | 0.07% |
98,502
+11,969
|
|
||
141
Vipshop
VIPS
$7.49B
| $3.88M | 0.06% |
246,891
+13,340
|
|
||
142
Range Resources
RRC
$9.82B
| $3.57M | 0.06% |
79,007
+9,601
|
|
||
143
CoStar Group
CSGP
$16.7B
| $3.5M | 0.06% |
86,853
-2,546
|
|
||
144
Bristol-Myers Squibb
BMY
$123B
| $3.37M | 0.06% |
55,513
|
|
||
145
Danaher
DHR
$138B
| $3.28M | 0.05% |
17,307
|
|
||
146
Visa
V
$610B
| $3.27M | 0.05% |
10,818
|
|
||
147
HF Sinclair
DINO
$10.3B
| $3.25M | 0.05% |
52,135
+6,336
|
|
||
148
Celestica
CLS
$45.5B
| $3.08M | 0.05% |
10,927
-11,887
|
|
||
149
Stryker
SYK
$131B
| $3.06M | 0.05% |
9,309
|
|
||
|
NAVN
150
Navan Inc
NAVN
$3.78B
| $3.03M | 0.05% |
+229,022
|
|