GFM
GF Fund Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
80.99%
This Fund
S&P 500
1 Year Est. Return
+80.99%
AUM
$5.98B
AUM Growth
+$132M
(+2.3%)
Holding
666
Top Buys
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Lam Research
LRCX
|
+$88M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Top Sells
| 1 | +$81.3M | |
| 2 | +$72.3M | |
| 3 | +$40M | |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Communication Services | 12.44% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$111B
| $3.01M | 0.05% |
34,749
|
|
||
152
McKesson
MCK
$106B
| $2.94M | 0.05% |
3,397
|
|
||
|
CRWV
153
CoreWeave Inc
CRWV
$62.5B
| $2.94M | 0.05% |
37,919
-66,388
|
|
||
154
CVS Health
CVS
$99.1B
| $2.81M | 0.05% |
39,118
|
|
||
155
Chord Energy
CHRD
$7.01B
| $2.74M | 0.05% |
19,272
+2,342
|
|
||
156
Viper Energy
VNOM
$8.82B
| $2.66M | 0.04% |
56,677
+6,886
|
|
||
157
Boston Scientific
BSX
$95.5B
| $2.56M | 0.04% |
40,749
|
|
||
|
VG
158
Venture Global Inc
VG
$28.5B
| $2.5M | 0.04% |
158,690
+19,283
|
|
||
159
Matador Resources
MTDR
$6.91B
| $2.49M | 0.04% |
39,367
+4,783
|
|
||
160
Atlassian
TEAM
$17.7B
| $2.35M | 0.04% |
34,437
-1,009
|
|
||
|
TLN
161
Talen Energy Corp
TLN
$16.6B
| $2.33M | 0.04% |
7,310
-46,733
|
|
||
162
ServiceNow
NOW
$100B
| $2.14M | 0.04% |
20,487
-95,473
|
|
||
163
HCA Healthcare
HCA
$109B
| $2.1M | 0.04% |
4,433
|
|
||
164
Roblox
RBLX
$43.2B
| $2.05M | 0.03% |
36,244
-20,997
|
|
||
165
Bloom Energy
BE
$59.1B
| $2.02M | 0.03% |
14,941
-128,723
|
|
||
166
Welltower
WELL
$148B
| $2M | 0.03% |
10,108
-974
|
|
||
167
Amkor Technology
AMKR
$16.7B
| $1.97M | 0.03% |
43,738
-79,576
|
|
||
168
Vistra
VST
$55.3B
| $1.96M | 0.03% |
13,049
-50,660
|
|
||
169
Cigna
CI
$73.5B
| $1.93M | 0.03% |
7,252
|
|
||
170
Celsius Holdings
CELH
$9.06B
| $1.93M | 0.03% |
54,395
-125,703
|
|
||
171
Magnolia Oil & Gas
MGY
$5.13B
| $1.93M | 0.03% |
61,031
+7,416
|
|
||
172
Prologis
PLD
$135B
| $1.86M | 0.03% |
14,035
-1,352
|
|
||
173
Murphy Oil
MUR
$5.29B
| $1.84M | 0.03% |
44,609
+5,421
|
|
||
174
California Resources
CRC
$5.57B
| $1.8M | 0.03% |
26,014
+3,162
|
|
||
175
CNX Resources
CNX
$5.49B
| $1.76M | 0.03% |
45,536
+5,534
|
|