GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+21.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41
Top Buys
| 1 |
British American Tobacco
BTI
|
$31.2M |
| 2 |
SAP
SAP
|
$28.7M |
| 3 |
Robinhood
HOOD
|
$28.4M |
| 4 |
UnitedHealth
UNH
|
$25.3M |
| 5 |
Celestica
CLS
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
KE Holdings
BEKE
|
$20.4M |
| 5 |
Trip.com Group
TCOM
|
$16.6M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Staples | 7.1% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| $4.36M | 0.09% |
83,227
+963
| +1% | +$50.5K |
|
152
Arm
ARM
$146B
| $4.31M | 0.09% |
26,644
+1,847
| +7% | +$299K |
|
153
GlobalFoundries
GFS
$18.5B
| $4.21M | 0.08% |
110,119
+3,552
| +3% | +$136K |
|
154
TAL Education Group
TAL
$6.17B
| $4.01M | 0.08% |
392,043
-44,202
| -10% | -$452K |
|
155
New Oriental
EDU
$7.98B
| $3.95M | 0.08% |
73,139
+39,239
| +116% | +$2.12M |
|
156
Oracle
ORCL
$654B
| $3.93M | 0.08% |
+17,995
| New | +$3.93M |
|
157
Deckers Outdoor
DECK
$17.9B
| $3.85M | 0.08% |
37,307
-2,984
| -7% | -$308K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.08% |
9,406
-70
| -0.7% | -$28.4K |
|
159
HEICO
HEI
$44.8B
| $3.67M | 0.07% |
+11,177
| New | +$3.67M |
|
160
NetEase
NTES
$85B
| $3.59M | 0.07% |
26,709
+14,577
| +120% | +$1.96M |
|
161
Eaton
ETN
$136B
| $3.49M | 0.07% |
9,778
-547
| -5% | -$195K |
|
162
Antero Resources
AR
$10.1B
| $3.48M | 0.07% |
86,478
+1,085
| +1% | +$43.7K |
|
163
Pfizer
PFE
$141B
| $3.36M | 0.07% |
138,725
-1,037
| -0.7% | -$25.1K |
|
164
Boston Scientific
BSX
$159B
| $3.33M | 0.07% |
31,020
-232
| -0.7% | -$24.9K |
|
165
Danaher
DHR
$143B
| $3.14M | 0.06% |
15,914
-119
| -0.7% | -$23.5K |
|
166
Futu Holdings
FUTU
$26.1B
| $3.08M | 0.06% |
24,914
-89,551
| -78% | -$11.1M |
|
167
Medtronic
MDT
$119B
| $3.07M | 0.06% |
35,262
-263
| -0.7% | -$22.9K |
|
168
Ovintiv
OVV
$10.6B
| $3.02M | 0.06% |
79,348
+2,219
| +3% | +$84.4K |
|
|
169
KE Holdings
BEKE
$22.4B
| $3M | 0.06% |
169,043
-1,151,183
| -87% | -$20.4M |
|
170
Transmedics
TMDX
$3.55B
| $2.93M | 0.06% |
21,894
-1,141
| -5% | -$153K |
|
171
Range Resources
RRC
$8.27B
| $2.93M | 0.06% |
72,046
+1,333
| +2% | +$54.2K |
|
172
Applied Optoelectronics
AAOI
$1.5B
| $2.83M | 0.06% |
+110,000
| New | +$2.83M |
|
|
CRCL
173
Circle Internet Group, Inc.
CRCL
$26.5B
| $2.77M | 0.06% |
+15,261
| New | +$2.77M |
|
174
Public Service Enterprise Group
PEG
$40.5B
| $2.75M | 0.06% |
32,646
-37,936
| -54% | -$3.19M |
|
175
Stryker
SYK
$150B
| $2.72M | 0.05% |
6,868
-51
| -0.7% | -$20.2K |
|