GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$92.5B
| $3.64M | 0.09% |
62,384
-12,322
| -16% | -$718K |
|
152
Pfizer
PFE
$141B
| $3.54M | 0.08% |
139,762
| – | – |
|
153
Antero Resources
AR
$9.82B
| $3.45M | 0.08% |
85,393
-3,383
| -4% | -$137K |
|
154
ON Semiconductor
ON
$19.5B
| $3.35M | 0.08% |
82,264
+1,566
| +2% | +$63.7K |
|
155
Ovintiv
OVV
$10.6B
| $3.3M | 0.08% |
77,129
-3,055
| -4% | -$131K |
|
156
Danaher
DHR
$143B
| $3.29M | 0.08% |
16,033
| – | – |
|
157
Rocket Lab Corporation Common Stock
RKLB
$21B
| $3.24M | 0.08% |
+180,970
| New | +$3.24M |
|
158
Medtronic
MDT
$118B
| $3.19M | 0.07% |
35,525
| – | – |
|
159
Boston Scientific
BSX
$159B
| $3.15M | 0.07% |
31,252
| – | – |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.07% |
49,748
| – | – |
|
161
Range Resources
RRC
$8.18B
| $2.82M | 0.07% |
70,713
-2,801
| -4% | -$112K |
|
162
Eaton
ETN
$134B
| $2.81M | 0.07% |
10,325
-9,010
| -47% | -$2.45M |
|
163
Nike
NKE
$110B
| $2.69M | 0.06% |
42,432
| – | – |
|
164
Arm
ARM
$139B
| $2.65M | 0.06% |
24,797
+522
| +2% | +$55.7K |
|
165
Permian Resources
PR
$9.73B
| $2.58M | 0.06% |
186,099
-7,372
| -4% | -$102K |
|
166
Stryker
SYK
$149B
| $2.58M | 0.06% |
6,919
| – | – |
|
167
MongoDB
MDB
$25.5B
| $2.5M | 0.06% |
14,261
+261
| +2% | +$45.8K |
|
168
Duolingo
DUOL
$12.9B
| $2.42M | 0.06% |
7,800
-5,600
| -42% | -$1.74M |
|
169
Affirm
AFRM
$27.8B
| $2.41M | 0.06% |
53,418
-34,419
| -39% | -$1.56M |
|
170
Cigna
CI
$80.2B
| $2.37M | 0.06% |
7,212
| – | – |
|
171
APA Corp
APA
$8.11B
| $2.29M | 0.05% |
108,824
-4,310
| -4% | -$90.6K |
|
172
McKesson
MCK
$85.9B
| $2.18M | 0.05% |
3,242
| – | – |
|
173
CVS Health
CVS
$93B
| $2.18M | 0.05% |
32,180
| – | – |
|
174
HCA Healthcare
HCA
$95.4B
| $2.18M | 0.05% |
6,299
+1,650
| +35% | +$570K |
|
175
Chord Energy
CHRD
$6.39B
| $2.04M | 0.05% |
18,076
-715
| -4% | -$80.6K |
|