GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.88%
This Fund
S&P 500
1 Year Est. Return
+55.88%
AUM
$5.51B
AUM Growth
+$540M
(+11%)
Holding
691
Top Buys
| 1 | +$33.3M | |
| 2 | +$30.1M | |
| 3 | +$25M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$23.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$22.4M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$21.9M | |
| 3 | +$21.5M | |
| 4 |
UnitedHealth
UNH
|
+$20.7M |
| 5 |
Yum China
YUMC
|
+$14.8M |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$161B
| $6.66M | 0.12% |
+120,000
|
|
||
127
Cognizant
CTSH
$28.6B
| $6.58M | 0.12% |
98,175
|
|
||
128
Abbott
ABT
$182B
| $6.42M | 0.12% |
47,943
+11,241
|
|
||
129
Duolingo
DUOL
$4.65B
| $6.37M | 0.12% |
+19,780
|
|
||
|
EXE
130
Expand Energy Corp
EXE
$27.4B
| $6.24M | 0.11% |
58,743
-1,654
|
|
||
131
Kraft Heinz
KHC
$25.5B
| $6.14M | 0.11% |
235,717
|
|
||
132
Devon Energy
DVN
$31.3B
| $6.11M | 0.11% |
174,166
-21,912
|
|
||
133
DexCom
DXCM
$25.7B
| $5.98M | 0.11% |
88,848
+1,780
|
|
||
134
Old Dominion Freight Line
ODFL
$39.4B
| $5.93M | 0.11% |
42,088
|
|
||
135
Merck
MRK
$295B
| $5.81M | 0.11% |
69,208
+7,513
|
|
||
136
Celestica
CLS
$34.7B
| $5.64M | 0.1% |
22,877
-108,673
|
|
||
137
Vipshop
VIPS
$7.75B
| $5.49M | 0.1% |
279,326
-21,959
|
|
||
138
Atlassian
TEAM
$17.5B
| $5.26M | 0.1% |
32,911
|
|
||
139
Coterra Energy
CTRA
$26.7B
| $5.17M | 0.09% |
218,590
-37,444
|
|
||
140
Sea Limited
SE
$48.8B
| $5.14M | 0.09% |
28,772
-21,854
|
|
||
141
Biogen
BIIB
$27.8B
| $5.1M | 0.09% |
36,409
-44
|
|
||
142
Thermo Fisher Scientific
TMO
$182B
| $5M | 0.09% |
10,317
+911
|
|
||
143
Futu Holdings
FUTU
$19.6B
| $4.93M | 0.09% |
28,352
+3,438
|
|
||
144
Texas Pacific Land
TPL
$36.6B
| $4.78M | 0.09% |
15,348
-780
|
|
||
145
Trade Desk
TTD
$10.5B
| $4.37M | 0.08% |
89,252
|
|
||
146
TAL Education Group
TAL
$6.88B
| $4.25M | 0.08% |
379,400
-12,643
|
|
||
147
Hims & Hers Health
HIMS
$4.75B
| $4.22M | 0.08% |
74,404
-46,110
|
|
||
148
CDW
CDW
$15.6B
| $4.18M | 0.08% |
26,227
|
|
||
149
Dollar General
DG
$26.3B
| $4.13M | 0.08% |
39,989
-66,046
|
|
||
150
ON Semiconductor
ON
$24.9B
| $4.1M | 0.07% |
83,227
|
|