GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1
+$81.3M
2
+$72.3M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$107B
$1.45M 0.02%
1,480
-141
ZTS icon
177
Zoetis
ZTS
$51.5B
$1.42M 0.02%
12,054
QFIN icon
178
Qfin Holdings
QFIN
$1.72B
$1.39M 0.02%
107,699
+5,980
CAH icon
179
Cardinal Health
CAH
$50.4B
$1.37M 0.02%
6,489
BIIB icon
180
Biogen
BIIB
$26B
$1.34M 0.02%
7,293
+413
EW icon
181
Edwards Lifesciences
EW
$46.7B
$1.27M 0.02%
15,919
PBF icon
182
PBF Energy
PBF
$4.36B
$1.27M 0.02%
26,745
+3,249
BDX icon
183
Becton Dickinson
BDX
$45.1B
$1.22M 0.02%
7,747
SM icon
184
SM Energy
SM
$6.23B
$1.19M 0.02%
38,048
+4,625
FORM icon
185
FormFactor
FORM
$10.7B
$1.16M 0.02%
+12,000
SPOT icon
186
Spotify
SPOT
$110B
$1.1M 0.02%
2,267
CRGY icon
187
Crescent Energy
CRGY
$3.87B
$1.09M 0.02%
80,889
+9,828
GPOR icon
188
Gulfport Energy Corp
GPOR
$3.49B
$1.09M 0.02%
5,150
+626
PARR icon
189
Par Pacific Holdings
PARR
$2.84B
$1.05M 0.02%
16,718
+2,031
RACE icon
190
Ferrari
RACE
$65.8B
$980K 0.02%
2,895
DUOL icon
191
Duolingo
DUOL
$4.72B
$947K 0.02%
9,607
-72
NOG icon
192
Northern Oil and Gas
NOG
$2.6B
$929K 0.02%
31,797
+3,864
DLR icon
193
Digital Realty Trust
DLR
$70B
$929K 0.02%
5,155
-496
SPG icon
194
Simon Property Group
SPG
$67B
$921K 0.02%
4,935
-474
DK icon
195
Delek US
DK
$2.23B
$895K 0.02%
19,856
+2,413
RMD icon
196
ResMed
RMD
$33.2B
$893K 0.01%
3,979
A icon
197
Agilent Technologies
A
$34.4B
$878K 0.01%
7,703
O icon
198
Realty Income
O
$60.7B
$845K 0.01%
13,818
-1,331
INCY icon
199
Incyte
INCY
$19.5B
$823K 0.01%
8,742
+551
WAT icon
200
Waters Corp
WAT
$32.2B
$790K 0.01%
2,653
+1,048
6 7
8
9 10