GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
1 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Holding
683
Top Buys
| 1 | +$43M | |
| 2 | +$24.3M | |
| 3 | +$16.8M | |
| 4 |
Yum China
YUMC
|
+$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.9M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.7M | |
| 3 | +$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 | 8.06% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$93.5B
| $3.64M | 0.09% |
62,384
-12,322
|
|
||
152
Pfizer
PFE
$140B
| $3.54M | 0.08% |
139,762
|
|
||
153
Antero Resources
AR
$9.84B
| $3.45M | 0.08% |
85,393
-3,383
|
|
||
154
ON Semiconductor
ON
$22.4B
| $3.35M | 0.08% |
82,264
+1,566
|
|
||
155
Ovintiv
OVV
$9.32B
| $3.3M | 0.08% |
77,129
-3,055
|
|
||
156
Danaher
DHR
$149B
| $3.29M | 0.08% |
16,033
|
|
||
157
Rocket Lab Corp
RKLB
$32.6B
| $3.24M | 0.08% |
+180,970
|
|
||
158
Medtronic
MDT
$123B
| $3.19M | 0.07% |
35,525
|
|
||
159
Boston Scientific
BSX
$149B
| $3.15M | 0.07% |
31,252
|
|
||
160
Bristol-Myers Squibb
BMY
$88.7B
| $3.03M | 0.07% |
49,748
|
|
||
161
Range Resources
RRC
$8.84B
| $2.82M | 0.07% |
70,713
-2,801
|
|
||
162
Eaton
ETN
$147B
| $2.81M | 0.07% |
10,325
-9,010
|
|
||
163
Nike
NKE
$100B
| $2.69M | 0.06% |
42,432
|
|
||
164
Arm
ARM
$182B
| $2.65M | 0.06% |
24,797
+522
|
|
||
165
Permian Resources
PR
$9.18B
| $2.58M | 0.06% |
186,099
-7,372
|
|
||
166
Stryker
SYK
$146B
| $2.58M | 0.06% |
6,919
|
|
||
167
MongoDB
MDB
$26.6B
| $2.5M | 0.06% |
14,261
+261
|
|
||
168
Duolingo
DUOL
$14.3B
| $2.42M | 0.06% |
7,800
-5,600
|
|
||
169
Affirm
AFRM
$23.5B
| $2.41M | 0.06% |
53,418
-34,419
|
|
||
170
Cigna
CI
$81.9B
| $2.37M | 0.06% |
7,212
|
|
||
171
APA Corp
APA
$8.05B
| $2.29M | 0.05% |
108,824
-4,310
|
|
||
172
McKesson
MCK
$98B
| $2.18M | 0.05% |
3,242
|
|
||
173
CVS Health
CVS
$105B
| $2.18M | 0.05% |
32,180
|
|
||
174
HCA Healthcare
HCA
$101B
| $2.18M | 0.05% |
6,299
+1,650
|
|
||
175
Chord Energy
CHRD
$5.14B
| $2.04M | 0.05% |
18,076
-715
|
|