GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.98M | 0.04% |
+47,311
| New | +$1.98M |
|
177
McKesson
MCK
$85.5B
| $1.85M | 0.04% |
+3,242
| New | +$1.85M |
|
178
Zoetis
ZTS
$67.9B
| $1.78M | 0.04% |
+10,924
| New | +$1.78M |
|
179
Prologis
PLD
$105B
| $1.78M | 0.04% |
+16,825
| New | +$1.78M |
|
180
HF Sinclair
DINO
$9.56B
| $1.74M | 0.04% |
+49,653
| New | +$1.74M |
|
181
iQIYI
IQ
$2.61B
| $1.69M | 0.04% |
+842,080
| New | +$1.69M |
|
182
CNX Resources
CNX
$4.18B
| $1.68M | 0.04% |
+45,922
| New | +$1.68M |
|
183
Equinix
EQIX
$75.7B
| $1.63M | 0.04% |
+1,725
| New | +$1.63M |
|
184
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.03% |
+7,080
| New | +$1.61M |
|
185
Viper Energy
VNOM
$6.29B
| $1.55M | 0.03% |
+31,594
| New | +$1.55M |
|
186
CVS Health
CVS
$93.6B
| $1.44M | 0.03% |
+32,180
| New | +$1.44M |
|
187
Transmedics
TMDX
$3.55B
| $1.44M | 0.03% |
+23,035
| New | +$1.44M |
|
188
Welltower
WELL
$112B
| $1.42M | 0.03% |
+11,239
| New | +$1.42M |
|
189
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.03% |
+4,649
| New | +$1.4M |
|
190
Magnolia Oil & Gas
MGY
$4.38B
| $1.37M | 0.03% |
+58,605
| New | +$1.37M |
|
191
NetEase
NTES
$85B
| $1.36M | 0.03% |
+15,269
| New | +$1.36M |
|
192
Weibo
WB
$2.87B
| $1.36M | 0.03% |
+142,289
| New | +$1.36M |
|
193
SM Energy
SM
$3.09B
| $1.35M | 0.03% |
+34,913
| New | +$1.35M |
|
194
Murphy Oil
MUR
$3.56B
| $1.3M | 0.03% |
+43,069
| New | +$1.3M |
|
195
Civitas Resources
CIVI
$3.19B
| $1.26M | 0.03% |
+27,475
| New | +$1.26M |
|
196
California Resources
CRC
$4.1B
| $1.15M | 0.02% |
+22,074
| New | +$1.15M |
|
197
Northern Oil and Gas
NOG
$2.42B
| $1.13M | 0.02% |
+30,368
| New | +$1.13M |
|
198
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.02% |
+5,950
| New | +$1.06M |
|
199
Simon Property Group
SPG
$59.5B
| $1.02M | 0.02% |
+5,925
| New | +$1.02M |
|
200
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.02% |
+13,583
| New | +$1.01M |
|