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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.1B
| $5.87M | 0.14% |
29,600
+522
| +2% | +$104K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $5.81M | 0.14% |
70,582
-4
| -0% | -$329 |
|
128
TAL Education Group
TAL
$6.34B
| $5.76M | 0.14% |
436,245
-271,945
| -38% | -$3.59M |
|
129
DexCom
DXCM
$30.9B
| $5.76M | 0.14% |
84,374
+1,305
| +2% | +$89.1K |
|
130
Merck
MRK
$210B
| $5.58M | 0.13% |
62,156
| – | – |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $5.33M | 0.13% |
16,835
+261
| +2% | +$82.6K |
|
132
Axon Enterprise
AXON
$56.9B
| $5.31M | 0.12% |
10,096
+2,261
| +29% | +$1.19M |
|
133
PG&E
PCG
$33.7B
| $5.26M | 0.12% |
306,268
-31,835
| -9% | -$547K |
|
134
Vipshop
VIPS
$8.36B
| $5.09M | 0.12% |
324,584
-202,077
| -38% | -$3.17M |
|
135
Warner Bros
WBD
$29.5B
| $5.08M | 0.12% |
473,282
+8,352
| +2% | +$89.6K |
|
136
Microchip Technology
MCHP
$34.2B
| $5.02M | 0.12% |
103,602
+1,827
| +2% | +$88.4K |
|
137
Sempra
SRE
$53.7B
| $4.97M | 0.12% |
69,647
| – | – |
|
138
Abbott
ABT
$230B
| $4.9M | 0.12% |
36,976
| – | – |
|
139
On Holding
ONON
$14.6B
| $4.87M | 0.11% |
110,895
+1,440
| +1% | +$63.2K |
|
140
Biogen
BIIB
$20.8B
| $4.85M | 0.11% |
35,435
+1,193
| +3% | +$163K |
|
141
Trade Desk
TTD
$26.3B
| $4.75M | 0.11% |
86,786
+1,566
| +2% | +$85.7K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $4.72M | 0.11% |
9,476
| – | – |
|
|
VNET
143
VNET Group
VNET
$2.15B
| $4.65M | 0.11% |
+567,601
| New | +$4.65M |
|
144
SAP
SAP
$316B
| $4.56M | 0.11% |
+16,977
| New | +$4.56M |
|
145
Vistra
VST
$63.7B
| $4.53M | 0.11% |
38,566
+38,446
| +32,038% | +$4.52M |
|
146
Deckers Outdoor
DECK
$18.3B
| $4.5M | 0.11% |
40,291
+68
| +0.2% | +$7.6K |
|
|
HSAI
147
Hesai Group
HSAI
$3.42B
| $4.36M | 0.1% |
294,750
+119,750
| +68% | +$1.77M |
|
148
CDW
CDW
$21.4B
| $4.13M | 0.1% |
25,779
+522
| +2% | +$83.7K |
|
149
GlobalFoundries
GFS
$18.4B
| $3.93M | 0.09% |
106,567
+1,827
| +2% | +$67.4K |
|
150
Reddit
RDDT
$41.8B
| $3.77M | 0.09% |
35,954
-11,000
| -23% | -$1.15M |
|