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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$48.4B
| $5.87M | 0.14% |
29,600
+522
|
|
||
127
Public Service Enterprise Group
PEG
$42.3B
| $5.81M | 0.14% |
70,582
-4
|
|
||
128
TAL Education Group
TAL
$7.2B
| $5.76M | 0.14% |
436,245
-271,945
|
|
||
129
DexCom
DXCM
$26.8B
| $5.76M | 0.14% |
84,374
+1,305
|
|
||
130
Merck
MRK
$216B
| $5.58M | 0.13% |
62,156
|
|
||
|
ANSS
131
DELISTED
Ansys
ANSS
| $5.33M | 0.13% |
16,835
+261
|
|
||
132
Axon Enterprise
AXON
$53.6B
| $5.31M | 0.12% |
10,096
+2,261
|
|
||
133
PG&E
PCG
$36.7B
| $5.26M | 0.12% |
306,268
-31,835
|
|
||
134
Vipshop
VIPS
$9.37B
| $5.09M | 0.12% |
324,584
-202,077
|
|
||
135
Warner Bros
WBD
$45.4B
| $5.08M | 0.12% |
473,282
+8,352
|
|
||
136
Microchip Technology
MCHP
$36.2B
| $5.02M | 0.12% |
103,602
+1,827
|
|
||
137
Sempra
SRE
$60.5B
| $4.97M | 0.12% |
69,647
|
|
||
138
Abbott
ABT
$225B
| $4.9M | 0.12% |
36,976
|
|
||
139
On Holding
ONON
$13.5B
| $4.87M | 0.11% |
110,895
+1,440
|
|
||
140
Biogen
BIIB
$21.5B
| $4.85M | 0.11% |
35,435
+1,193
|
|
||
141
Trade Desk
TTD
$25.7B
| $4.75M | 0.11% |
86,786
+1,566
|
|
||
142
Thermo Fisher Scientific
TMO
$205B
| $4.72M | 0.11% |
9,476
|
|
||
|
VNET
143
VNET Group
VNET
$2.52B
| $4.65M | 0.11% |
+567,601
|
|
||
144
SAP
SAP
$324B
| $4.56M | 0.11% |
+16,977
|
|
||
145
Vistra
VST
$65.8B
| $4.53M | 0.11% |
38,566
+38,446
|
|
||
146
Deckers Outdoor
DECK
$14.9B
| $4.5M | 0.11% |
40,291
+68
|
|
||
|
HSAI
147
Hesai Group
HSAI
$3.59B
| $4.36M | 0.1% |
294,750
+119,750
|
|
||
148
CDW
CDW
$20.4B
| $4.13M | 0.1% |
25,779
+522
|
|
||
149
GlobalFoundries
GFS
$19.7B
| $3.93M | 0.09% |
106,567
+1,827
|
|
||
150
Reddit
RDDT
$37.9B
| $3.77M | 0.09% |
35,954
-11,000
|
|