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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $6.18M | 0.13% |
+62,156
| New | +$6.18M |
|
127
Dominion Energy
D
$49.7B
| $6.15M | 0.13% |
+114,162
| New | +$6.15M |
|
128
Take-Two Interactive
TTWO
$44.2B
| $6.13M | 0.13% |
+33,285
| New | +$6.13M |
|
129
Sempra
SRE
$52.9B
| $6.11M | 0.13% |
+69,647
| New | +$6.11M |
|
130
Duke Energy
DUK
$93.8B
| $6.1M | 0.13% |
+56,597
| New | +$6.1M |
|
131
On Holding
ONON
$14.9B
| $5.99M | 0.13% |
+109,455
| New | +$5.99M |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $5.96M | 0.13% |
+70,586
| New | +$5.96M |
|
133
Microchip Technology
MCHP
$35.6B
| $5.84M | 0.13% |
+101,775
| New | +$5.84M |
|
134
Coterra Energy
CTRA
$18.3B
| $5.73M | 0.12% |
+224,491
| New | +$5.73M |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $5.59M | 0.12% |
+16,574
| New | +$5.59M |
|
136
CoStar Group
CSGP
$37.9B
| $5.56M | 0.12% |
+77,696
| New | +$5.56M |
|
137
Affirm
AFRM
$28.4B
| $5.35M | 0.12% |
+87,837
| New | +$5.35M |
|
138
Zscaler
ZS
$42.7B
| $5.25M | 0.11% |
+29,078
| New | +$5.25M |
|
139
Biogen
BIIB
$20.6B
| $5.24M | 0.11% |
+34,242
| New | +$5.24M |
|
140
Sea Limited
SE
$113B
| $5.14M | 0.11% |
+48,485
| New | +$5.14M |
|
141
ON Semiconductor
ON
$20.1B
| $5.09M | 0.11% |
+80,698
| New | +$5.09M |
|
142
Applied Optoelectronics
AAOI
$1.5B
| $5.07M | 0.11% |
+137,500
| New | +$5.07M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 0.11% |
+9,476
| New | +$4.93M |
|
144
Warner Bros
WBD
$30B
| $4.91M | 0.11% |
+464,930
| New | +$4.91M |
|
145
Celsius Holdings
CELH
$15B
| $4.85M | 0.11% |
+184,308
| New | +$4.85M |
|
146
Axon Enterprise
AXON
$57.2B
| $4.66M | 0.1% |
+7,835
| New | +$4.66M |
|
147
GlobalFoundries
GFS
$18.5B
| $4.49M | 0.1% |
+104,740
| New | +$4.49M |
|
148
C3.ai
AI
$2.15B
| $4.44M | 0.1% |
+129,000
| New | +$4.44M |
|
149
CDW
CDW
$22.2B
| $4.4M | 0.1% |
+25,257
| New | +$4.4M |
|
150
Duolingo
DUOL
$12.4B
| $4.34M | 0.09% |
+13,400
| New | +$4.34M |
|