GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.85%
This Fund
S&P 500
1 Year Est. Return
+55.85%
AUM
$5.85B
AUM Growth
+$338M
(+6.1%)
Holding
707
Top Buys
| 1 | +$60.1M | |
| 2 | +$32.1M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 5 |
Pinduoduo
PDD
|
+$28.1M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$53.1M | |
| 3 | +$24.9M | |
| 4 |
SAP
SAP
|
+$24.1M |
| 5 |
Baidu
BIDU
|
+$21.5M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duolingo
DUOL
$4.69B
| $1.7M | 0.03% |
9,679
-10,101
|
|
||
177
Chord Energy
CHRD
$6.78B
| $1.57M | 0.03% |
16,930
+1,262
|
|
||
178
Walmart Inc
WMT
$983B
| $1.53M | 0.03% |
13,698
|
|
||
179
Zoetis
ZTS
$51.6B
| $1.52M | 0.03% |
12,054
-227
|
|
||
180
Becton Dickinson
BDX
$48.3B
| $1.5M | 0.03% |
7,747
-145
|
|
||
181
CNX Resources
CNX
$6.07B
| $1.47M | 0.03% |
40,002
+744
|
|
||
182
Rambus
RMBS
$9.91B
| $1.47M | 0.03% |
15,975
-69,318
|
|
||
183
Matador Resources
MTDR
$6.84B
| $1.47M | 0.03% |
34,584
+2,999
|
|
||
184
Edwards Lifesciences
EW
$48.7B
| $1.36M | 0.02% |
15,919
-299
|
|
||
185
Cardinal Health
CAH
$50.8B
| $1.33M | 0.02% |
6,489
-120
|
|
||
186
Spotify
SPOT
$114B
| $1.32M | 0.02% |
2,267
-2,761
|
|
||
187
HEICO Corp
HEI
$42.8B
| $1.26M | 0.02% |
3,884
|
|
||
188
Equinix
EQIX
$93.6B
| $1.24M | 0.02% |
1,621
-2
|
|
||
189
TransDigm Group
TDG
$73.1B
| $1.23M | 0.02% |
925
|
|
||
190
Murphy Oil
MUR
$4.89B
| $1.22M | 0.02% |
39,188
+2,798
|
|
||
191
Biogen
BIIB
$27.6B
| $1.21M | 0.02% |
6,880
-29,529
|
|
||
192
Magnolia Oil & Gas
MGY
$5.28B
| $1.17M | 0.02% |
53,615
+2,904
|
|
||
193
Ferrari
RACE
$63.4B
| $1.07M | 0.02% |
2,895
|
|
||
194
Agilent Technologies
A
$33.4B
| $1.05M | 0.02% |
7,703
-144
|
|
||
195
California Resources
CRC
$5.68B
| $1.02M | 0.02% |
22,852
+3,981
|
|
||
196
Simon Property Group
SPG
$65.4B
| $1M | 0.02% |
5,409
-68
|
|
||
197
IQVIA
IQV
$30.3B
| $1,000K | 0.02% |
4,435
-83
|
|
||
198
ResMed
RMD
$37.2B
| $958K | 0.02% |
3,979
-73
|
|
||
199
Hims & Hers Health
HIMS
$3.62B
| $954K | 0.02% |
29,394
-45,010
|
|
||
|
VG
200
Venture Global Inc
VG
$30.1B
| $951K | 0.02% |
139,407
+119,819
|
|