GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$45.2M
3
+$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1
+$35.4M
2
+$26.8M
3
+$23.6M
4
WMT icon
Walmart
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 49.02%
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
LULU icon
151
lululemon athletica
LULU
$22.5B
$4.08M 0.07%
22,911
BSX icon
152
Boston Scientific
BSX
$145B
$4.05M 0.07%
41,518
+10,498
PFE icon
153
Pfizer
PFE
$148B
$4.03M 0.07%
158,049
+19,324
GFS icon
154
GlobalFoundries
GFS
$21.6B
$3.95M 0.07%
110,119
UBER icon
155
Uber
UBER
$190B
$3.82M 0.07%
+39,008
ARM icon
156
Arm
ARM
$150B
$3.77M 0.07%
26,644
SPOT icon
157
Spotify
SPOT
$116B
$3.51M 0.06%
+5,028
SYK icon
158
Stryker
SYK
$139B
$3.51M 0.06%
9,483
+2,615
DHR icon
159
Danaher
DHR
$160B
$3.5M 0.06%
17,632
+1,718
MDT icon
160
Medtronic
MDT
$130B
$3.37M 0.06%
35,405
+143
QFIN icon
161
Qfin Holdings
QFIN
$2.55B
$3.06M 0.06%
106,394
-43,168
CVS icon
162
CVS Health
CVS
$96B
$3M 0.05%
39,767
+1,074
OVV icon
163
Ovintiv
OVV
$10.7B
$2.85M 0.05%
70,475
-8,873
MCK icon
164
McKesson
MCK
$99.8B
$2.67M 0.05%
3,459
+241
AR icon
165
Antero Resources
AR
$11.3B
$2.66M 0.05%
79,177
-7,301
BMY icon
166
Bristol-Myers Squibb
BMY
$106B
$2.55M 0.05%
56,560
+7,181
RRC icon
167
Range Resources
RRC
$9.38B
$2.44M 0.04%
64,823
-7,223
APA icon
168
APA Corp
APA
$9.61B
$2.38M 0.04%
97,878
-16,930
DINO icon
169
HF Sinclair
DINO
$9.21B
$2.27M 0.04%
43,441
-3,200
PR icon
170
Permian Resources
PR
$11.1B
$2.21M 0.04%
172,985
-17,994
CI icon
171
Cigna
CI
$70.9B
$2.13M 0.04%
7,387
+228
HCA icon
172
HCA Healthcare
HCA
$111B
$2.02M 0.04%
4,743
+128
WELL icon
173
Welltower
WELL
$140B
$1.95M 0.04%
10,932
-505
ZTS icon
174
Zoetis
ZTS
$52.3B
$1.8M 0.03%
12,281
+1,438
AFRM icon
175
Affirm
AFRM
$22.4B
$1.79M 0.03%
24,491
-3,701
5 6
7
8 9