GFM
GF Fund Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
51.5%
1 Year Est. Return
+51.5%
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Holding
701
Top Buys
| 1 | +$31.2M | |
| 2 | +$28.7M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$25.3M |
| 5 |
Celestica
CLS
|
+$20.1M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$32.1M | |
| 3 | +$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 | Healthcare | 7.17% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.6B
| $4.36M | 0.09% |
83,227
+963
|
|
||
152
Arm
ARM
$162B
| $4.31M | 0.09% |
26,644
+1,847
|
|
||
153
GlobalFoundries
GFS
$18.9B
| $4.21M | 0.08% |
110,119
+3,552
|
|
||
154
TAL Education Group
TAL
$7.14B
| $4.01M | 0.08% |
392,043
-44,202
|
|
||
155
New Oriental
EDU
$8.67B
| $3.95M | 0.08% |
73,139
+39,239
|
|
||
156
Oracle
ORCL
$682B
| $3.93M | 0.08% |
+17,995
|
|
||
157
Deckers Outdoor
DECK
$11.9B
| $3.85M | 0.08% |
37,307
-2,984
|
|
||
158
Thermo Fisher Scientific
TMO
$215B
| $3.81M | 0.08% |
9,406
-70
|
|
||
159
HEICO Corp
HEI
$45B
| $3.67M | 0.07% |
+11,177
|
|
||
160
NetEase
NTES
$88B
| $3.59M | 0.07% |
26,709
+14,577
|
|
||
161
Eaton
ETN
$145B
| $3.49M | 0.07% |
9,778
-547
|
|
||
162
Antero Resources
AR
$10.4B
| $3.48M | 0.07% |
86,478
+1,085
|
|
||
163
Pfizer
PFE
$139B
| $3.36M | 0.07% |
138,725
-1,037
|
|
||
164
Boston Scientific
BSX
$148B
| $3.33M | 0.07% |
31,020
-232
|
|
||
165
Danaher
DHR
$148B
| $3.14M | 0.06% |
15,914
-119
|
|
||
166
Futu Holdings
FUTU
$25.8B
| $3.08M | 0.06% |
24,914
-89,551
|
|
||
167
Medtronic
MDT
$118B
| $3.07M | 0.06% |
35,262
-263
|
|
||
168
Ovintiv
OVV
$9.84B
| $3.02M | 0.06% |
79,348
+2,219
|
|
||
|
169
KE Holdings
BEKE
$18.2B
| $3M | 0.06% |
169,043
-1,151,183
|
|
||
170
Transmedics
TMDX
$4.07B
| $2.93M | 0.06% |
21,894
-1,141
|
|
||
171
Range Resources
RRC
$8.9B
| $2.93M | 0.06% |
72,046
+1,333
|
|
||
172
Applied Optoelectronics
AAOI
$1.95B
| $2.83M | 0.06% |
+110,000
|
|
||
|
CRCL
173
Circle Internet Group
CRCL
$23.9B
| $2.77M | 0.06% |
+15,261
|
|
||
174
Public Service Enterprise Group
PEG
$41.6B
| $2.75M | 0.06% |
32,646
-37,936
|
|
||
175
Stryker
SYK
$136B
| $2.72M | 0.05% |
6,868
-51
|
|