GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$88.5B
| $4.32M | 0.09% |
+74,706
| New | +$4.32M |
|
152
Abbott
ABT
$231B
| $4.18M | 0.09% |
+36,976
| New | +$4.18M |
|
153
Pfizer
PFE
$141B
| $3.71M | 0.08% |
+139,762
| New | +$3.71M |
|
154
Danaher
DHR
$143B
| $3.68M | 0.08% |
+16,033
| New | +$3.68M |
|
155
MongoDB
MDB
$26.4B
| $3.26M | 0.07% |
+14,000
| New | +$3.26M |
|
156
Ovintiv
OVV
$10.6B
| $3.25M | 0.07% |
+80,184
| New | +$3.25M |
|
157
Nike
NKE
$109B
| $3.21M | 0.07% |
+42,432
| New | +$3.21M |
|
158
Antero Resources
AR
$10.1B
| $3.11M | 0.07% |
+88,776
| New | +$3.11M |
|
159
Arm
ARM
$146B
| $2.99M | 0.06% |
+24,275
| New | +$2.99M |
|
160
Robinhood
HOOD
$90B
| $2.94M | 0.06% |
+79,000
| New | +$2.94M |
|
161
Medtronic
MDT
$119B
| $2.84M | 0.06% |
+35,525
| New | +$2.84M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.06% |
+49,748
| New | +$2.81M |
|
163
Boston Scientific
BSX
$159B
| $2.79M | 0.06% |
+31,252
| New | +$2.79M |
|
164
Permian Resources
PR
$9.75B
| $2.78M | 0.06% |
+193,471
| New | +$2.78M |
|
165
FTAI Aviation
FTAI
$15.8B
| $2.78M | 0.06% |
+19,292
| New | +$2.78M |
|
166
Autohome
ATHM
$3.39B
| $2.76M | 0.06% |
+106,352
| New | +$2.76M |
|
167
Range Resources
RRC
$8.27B
| $2.65M | 0.06% |
+73,514
| New | +$2.65M |
|
168
APA Corp
APA
$8.14B
| $2.61M | 0.06% |
+113,134
| New | +$2.61M |
|
169
Stryker
SYK
$150B
| $2.49M | 0.05% |
+6,919
| New | +$2.49M |
|
|
HSAI
170
Hesai Group
HSAI
$3.52B
| $2.42M | 0.05% |
+175,000
| New | +$2.42M |
|
171
Chord Energy
CHRD
$5.92B
| $2.2M | 0.05% |
+18,791
| New | +$2.2M |
|
172
New Oriental
EDU
$7.98B
| $2.18M | 0.05% |
+33,900
| New | +$2.18M |
|
173
First Solar
FSLR
$22B
| $2.13M | 0.05% |
+12,078
| New | +$2.13M |
|
174
Cigna
CI
$81.5B
| $1.99M | 0.04% |
+7,212
| New | +$1.99M |
|
175
Matador Resources
MTDR
$6.01B
| $1.99M | 0.04% |
+35,333
| New | +$1.99M |
|