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 | |
|---|---|---|---|---|---|---|
126
Celestica
CLS
$30.5B
| $6.74M | 0.12% |
22,814
-63
|
|
||
127
Verisk Analytics
VRSK
$29.1B
| $6.58M | 0.11% |
29,398
+1,538
|
|
||
128
Devon Energy
DVN
$27.6B
| $6.48M | 0.11% |
176,794
+2,628
|
|
||
129
Kanzhun
BZ
$7.23B
| $6.44M | 0.11% |
315,899
-32,615
|
|
||
|
EXE
130
Expand Energy Corp
EXE
$25.6B
| $6.32M | 0.11% |
57,305
-1,438
|
|
||
131
Canadian Solar
CSIQ
$1.11B
| $6.26M | 0.11% |
+263,364
|
|
||
132
EQT Corp
EQT
$38.5B
| $6.26M | 0.11% |
116,745
-8,858
|
|
||
133
Coterra Energy
CTRA
$23.6B
| $6.22M | 0.11% |
236,278
+17,688
|
|
||
134
DexCom
DXCM
$27.2B
| $6.16M | 0.11% |
92,825
+3,977
|
|
||
135
Valero Energy
VLO
$69.6B
| $6.14M | 0.11% |
37,730
-12,837
|
|
||
136
Kraft Heinz
KHC
$28.7B
| $6.05M | 0.1% |
249,673
+13,956
|
|
||
137
CoStar Group
CSGP
$20.5B
| $6.01M | 0.1% |
89,399
+5,375
|
|
||
138
Abbott
ABT
$193B
| $5.9M | 0.1% |
47,055
-888
|
|
||
139
Thermo Fisher Scientific
TMO
$195B
| $5.87M | 0.1% |
10,126
-191
|
|
||
140
Atlassian
TEAM
$21.8B
| $5.75M | 0.1% |
35,446
+2,535
|
|
||
141
Charter Communications
CHTR
$29.1B
| $5.7M | 0.1% |
27,297
-658
|
|
||
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 0.09% |
10,044
+9,986
|
|
||
143
Amkor Technology
AMKR
$11B
| $4.87M | 0.08% |
+123,314
|
|
||
144
Texas Pacific Land
TPL
$36.1B
| $4.81M | 0.08% |
16,753
+1,405
|
|
||
145
Roblox
RBLX
$46.8B
| $4.64M | 0.08% |
57,241
-6,000
|
|
||
146
TAL Education Group
TAL
$6.35B
| $4.15M | 0.07% |
380,324
+924
|
|
||
147
Vipshop
VIPS
$7.87B
| $4.13M | 0.07% |
233,551
-45,775
|
|
||
148
Uber
UBER
$155B
| $4.09M | 0.07% |
50,000
+10,992
|
|
||
149
Danaher
DHR
$143B
| $3.96M | 0.07% |
17,307
-325
|
|
||
150
Boston Scientific
BSX
$108B
| $3.89M | 0.07% |
40,749
-769
|
|