GFM
GF Fund Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
51.5%
1 Year Est. Return
+51.5%
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Holding
701
Top Buys
| 1 | +$31.2M | |
| 2 | +$28.7M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$25.3M |
| 5 |
Celestica
CLS
|
+$20.1M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$32.1M | |
| 3 | +$28.1M | |
| 4 |
KE Holdings
BEKE
|
+$20.4M |
| 5 |
Trip.com Group
TCOM
|
+$16.6M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 13.85% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$28.6B
| $6.76M | 0.14% |
84,024
+5,023
|
|
||
127
Atlassian
TEAM
$41.5B
| $6.68M | 0.13% |
32,911
+1,790
|
|
||
128
Ferrari
RACE
$73.4B
| $6.56M | 0.13% |
13,371
-696
|
|
||
129
Coterra Energy
CTRA
$20.2B
| $6.5M | 0.13% |
256,034
+40,097
|
|
||
130
Qfin Holdings
QFIN
$2.95B
| $6.49M | 0.13% |
149,562
+6,140
|
|
||
131
Southern Company
SO
$101B
| $6.44M | 0.13% |
70,122
-13,233
|
|
||
132
Trade Desk
TTD
$20.8B
| $6.43M | 0.13% |
89,252
+2,466
|
|
||
133
Duke Energy
DUK
$96.2B
| $6.42M | 0.13% |
54,371
-3,728
|
|
||
134
Devon Energy
DVN
$21.1B
| $6.24M | 0.13% |
196,078
+4,682
|
|
||
135
Nike
NKE
$90.3B
| $6.18M | 0.12% |
86,935
+44,503
|
|
||
|
ANSS
136
DELISTED
Ansys
ANSS
| $6.15M | 0.12% |
17,510
+675
|
|
||
137
Kraft Heinz
KHC
$28.7B
| $6.09M | 0.12% |
235,717
+2,375
|
|
||
138
Hims & Hers Health
HIMS
$9.34B
| $6.01M | 0.12% |
120,514
-248,147
|
|
||
139
Texas Pacific Land
TPL
$22.6B
| $5.68M | 0.11% |
5,376
-441
|
|
||
140
Warner Bros
WBD
$56.2B
| $5.65M | 0.11% |
492,742
+19,460
|
|
||
141
On Holding
ONON
$11.4B
| $5.48M | 0.11% |
105,203
-5,692
|
|
||
142
lululemon athletica
LULU
$19.7B
| $5.44M | 0.11% |
22,911
+90
|
|
||
143
Abbott
ABT
$220B
| $4.99M | 0.1% |
36,702
-274
|
|
||
144
Merck
MRK
$214B
| $4.88M | 0.1% |
61,695
-461
|
|
||
145
Dell
DELL
$98.3B
| $4.85M | 0.1% |
39,579
+39,568
|
|
||
146
CDW
CDW
$18.5B
| $4.68M | 0.09% |
26,227
+448
|
|
||
|
VNET
147
VNET Group
VNET
$2.6B
| $4.67M | 0.09% |
676,988
+109,387
|
|
||
148
Biogen
BIIB
$22.8B
| $4.58M | 0.09% |
36,453
+1,018
|
|
||
149
Vipshop
VIPS
$9.2B
| $4.53M | 0.09% |
301,285
-23,299
|
|
||
150
Roblox
RBLX
$75B
| $4.44M | 0.09% |
42,176
-20,208
|
|