GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+21.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41
Top Buys
| 1 |
British American Tobacco
BTI
|
$31.2M |
| 2 |
SAP
SAP
|
$28.7M |
| 3 |
Robinhood
HOOD
|
$28.4M |
| 4 |
UnitedHealth
UNH
|
$25.3M |
| 5 |
Celestica
CLS
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 | Consumer Staples | 7.1% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $6.76M | 0.14% |
84,024
+5,023
| +6% | +$404K |
|
127
Atlassian
TEAM
$45.2B
| $6.68M | 0.13% |
32,911
+1,790
| +6% | +$364K |
|
128
Ferrari
RACE
$87.1B
| $6.56M | 0.13% |
13,371
-696
| -5% | -$342K |
|
129
Coterra Energy
CTRA
$18.3B
| $6.5M | 0.13% |
256,034
+40,097
| +19% | +$1.02M |
|
130
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.49M | 0.13% |
149,562
+6,140
| +4% | +$266K |
|
131
Southern Company
SO
$101B
| $6.44M | 0.13% |
70,122
-13,233
| -16% | -$1.22M |
|
132
Trade Desk
TTD
$25.5B
| $6.43M | 0.13% |
89,252
+2,466
| +3% | +$178K |
|
133
Duke Energy
DUK
$93.8B
| $6.42M | 0.13% |
54,371
-3,728
| -6% | -$440K |
|
134
Devon Energy
DVN
$22.1B
| $6.24M | 0.13% |
196,078
+4,682
| +2% | +$149K |
|
135
Nike
NKE
$109B
| $6.18M | 0.12% |
86,935
+44,503
| +105% | +$3.16M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $6.15M | 0.12% |
17,510
+675
| +4% | +$237K |
|
137
Kraft Heinz
KHC
$32.3B
| $6.09M | 0.12% |
235,717
+2,375
| +1% | +$61.3K |
|
138
Hims & Hers Health
HIMS
$10.9B
| $6.01M | 0.12% |
120,514
-248,147
| -67% | -$12.4M |
|
139
Texas Pacific Land
TPL
$20.4B
| $5.68M | 0.11% |
5,376
-441
| -8% | -$466K |
|
140
Warner Bros
WBD
$30B
| $5.65M | 0.11% |
492,742
+19,460
| +4% | +$223K |
|
141
On Holding
ONON
$14.9B
| $5.48M | 0.11% |
105,203
-5,692
| -5% | -$296K |
|
142
lululemon athletica
LULU
$20.1B
| $5.44M | 0.11% |
22,911
+90
| +0.4% | +$21.4K |
|
143
Abbott
ABT
$231B
| $4.99M | 0.1% |
36,702
-274
| -0.7% | -$37.3K |
|
144
Merck
MRK
$212B
| $4.88M | 0.1% |
61,695
-461
| -0.7% | -$36.5K |
|
145
Dell
DELL
$84.4B
| $4.85M | 0.1% |
39,579
+39,568
| +359,709% | +$4.85M |
|
146
CDW
CDW
$22.2B
| $4.68M | 0.09% |
26,227
+448
| +2% | +$80K |
|
|
VNET
147
VNET Group
VNET
$2.13B
| $4.67M | 0.09% |
676,988
+109,387
| +19% | +$755K |
|
148
Biogen
BIIB
$20.6B
| $4.58M | 0.09% |
36,453
+1,018
| +3% | +$128K |
|
149
Vipshop
VIPS
$8.45B
| $4.53M | 0.09% |
301,285
-23,299
| -7% | -$351K |
|
150
Roblox
RBLX
$88.5B
| $4.44M | 0.09% |
42,176
-20,208
| -32% | -$2.13M |
|