GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
1 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Holding
683
Top Buys
| 1 | +$43M | |
| 2 | +$24.3M | |
| 3 | +$16.8M | |
| 4 |
Yum China
YUMC
|
+$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.9M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.7M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Coca-Cola
KO
|
+$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$118B
| $1.96M | 0.05% |
17,542
+717
|
|
||
177
YPF
YPF
$9.93B
| $1.93M | 0.05% |
+55,082
|
|
||
178
Autohome
ATHM
$3.25B
| $1.82M | 0.04% |
65,525
-40,827
|
|
||
179
Welltower
WELL
$119B
| $1.81M | 0.04% |
11,794
+555
|
|
||
180
Zoetis
ZTS
$64.8B
| $1.8M | 0.04% |
10,924
|
|
||
181
Matador Resources
MTDR
$5.43B
| $1.74M | 0.04% |
33,986
-1,347
|
|
||
|
EDN
182
Edenor
EDN
$785M
| $1.71M | 0.04% |
+56,015
|
|
||
183
Becton Dickinson
BDX
$54.4B
| $1.62M | 0.04% |
7,080
|
|
||
184
New Oriental
EDU
$9.41B
| $1.62M | 0.04% |
33,900
|
|
||
185
HF Sinclair
DINO
$9.79B
| $1.57M | 0.04% |
47,762
-1,891
|
|
||
186
Transmedics
TMDX
$4.03B
| $1.55M | 0.04% |
23,035
|
|
||
187
First Solar
FSLR
$24.4B
| $1.53M | 0.04% |
12,078
|
|
||
188
Equinix
EQIX
$80.1B
| $1.49M | 0.04% |
1,828
+103
|
|
||
189
Magnolia Oil & Gas
MGY
$4.22B
| $1.42M | 0.03% |
56,373
-2,232
|
|
||
190
CNX Resources
CNX
$4.57B
| $1.39M | 0.03% |
44,173
-1,749
|
|
||
191
Viper Energy
VNOM
$6.21B
| $1.37M | 0.03% |
30,391
-1,203
|
|
||
192
Wells Fargo
WFC
$274B
| $1.36M | 0.03% |
18,999
+12,944
|
|
||
193
Humana
HUM
$34.9B
| $1.32M | 0.03% |
4,993
+1,985
|
|
||
194
NetEase
NTES
$96.6B
| $1.25M | 0.03% |
12,132
-3,137
|
|
||
|
JOYY
195
JOYY Inc
JOYY
$3.07B
| $1.22M | 0.03% |
29,167
-18,144
|
|
||
196
Alcon
ALC
$37.3B
| $1.18M | 0.03% |
12,576
|
|
||
197
Murphy Oil
MUR
$3.96B
| $1.18M | 0.03% |
41,429
-1,640
|
|
||
198
iQIYI
IQ
$2.07B
| $1.17M | 0.03% |
518,734
-323,346
|
|
||
199
JPMorgan Chase
JPM
$826B
| $1.09M | 0.03% |
4,428
+3,953
|
|
||
200
Goldman Sachs
GS
$236B
| $1.07M | 0.03% |
1,959
+1,291
|
|