GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.85%
This Fund
S&P 500
1 Year Est. Return
+55.85%
AUM
$5.85B
AUM Growth
+$338M
(+6.1%)
Holding
707
Top Buys
| 1 | +$60.1M | |
| 2 | +$32.1M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 5 |
Pinduoduo
PDD
|
+$28.1M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$53.1M | |
| 3 | +$24.9M | |
| 4 |
SAP
SAP
|
+$24.1M |
| 5 |
Baidu
BIDU
|
+$21.5M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$151B
| $3.86M | 0.07% |
155,118
-2,931
|
|
||
152
Visa
V
$615B
| $3.79M | 0.06% |
10,818
+10,000
|
|
||
153
Medtronic
MDT
$119B
| $3.34M | 0.06% |
34,749
-656
|
|
||
154
Stryker
SYK
$142B
| $3.27M | 0.06% |
9,309
-174
|
|
||
155
Arm
ARM
$128B
| $3.19M | 0.05% |
29,183
+2,539
|
|
||
156
CVS Health
CVS
$100B
| $3.1M | 0.05% |
39,118
-649
|
|
||
157
Bristol-Myers Squibb
BMY
$124B
| $2.99M | 0.05% |
55,513
-1,047
|
|
||
158
Antero Resources
AR
$12B
| $2.98M | 0.05% |
86,533
+7,356
|
|
||
159
Walt Disney
DIS
$181B
| $2.96M | 0.05% |
+26,000
|
|
||
160
Ovintiv
OVV
$14.9B
| $2.95M | 0.05% |
75,199
+4,724
|
|
||
161
Permian Resources
PR
$14B
| $2.89M | 0.05% |
205,792
+32,807
|
|
||
162
McKesson
MCK
$114B
| $2.79M | 0.05% |
3,397
-62
|
|
||
163
APA Corp
APA
$11.5B
| $2.56M | 0.04% |
104,615
+6,737
|
|
||
164
Range Resources
RRC
$9.85B
| $2.45M | 0.04% |
69,406
+4,583
|
|
||
165
Astera Labs
ALAB
$20.4B
| $2.18M | 0.04% |
13,104
-54,968
|
|
||
166
Dollar General
DG
$32.3B
| $2.17M | 0.04% |
16,321
-23,668
|
|
||
167
HF Sinclair
DINO
$10.5B
| $2.11M | 0.04% |
45,799
+2,358
|
|
||
168
HCA Healthcare
HCA
$120B
| $2.07M | 0.04% |
4,433
-310
|
|
||
169
Welltower
WELL
$143B
| $2.06M | 0.04% |
11,082
+150
|
|
||
170
Sea Limited
SE
$56.5B
| $2.02M | 0.03% |
15,799
-12,973
|
|
||
171
Cigna
CI
$74.1B
| $2M | 0.03% |
7,252
-135
|
|
||
172
Prologis
PLD
$128B
| $1.96M | 0.03% |
15,387
-52
|
|
||
173
Qfin Holdings
QFIN
$1.92B
| $1.96M | 0.03% |
101,719
-4,675
|
|
||
174
Viper Energy
VNOM
$7.46B
| $1.92M | 0.03% |
49,791
+4,026
|
|
||
175
Affirm
AFRM
$17.5B
| $1.82M | 0.03% |
24,491
|
|