GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$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 | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $1.96M | 0.05% |
17,542
+717
| +4% | +$80.2K |
|
177
YPF
YPF
$12.1B
| $1.93M | 0.05% |
+55,082
| New | +$1.93M |
|
178
Autohome
ATHM
$3.39B
| $1.82M | 0.04% |
65,525
-40,827
| -38% | -$1.13M |
|
179
Welltower
WELL
$112B
| $1.81M | 0.04% |
11,794
+555
| +5% | +$85K |
|
180
Zoetis
ZTS
$67.9B
| $1.8M | 0.04% |
10,924
| – | – |
|
181
Matador Resources
MTDR
$6.23B
| $1.74M | 0.04% |
33,986
-1,347
| -4% | -$68.8K |
|
|
EDN
182
Edenor
EDN
$950M
| $1.71M | 0.04% |
+56,015
| New | +$1.71M |
|
183
Becton Dickinson
BDX
$54.8B
| $1.62M | 0.04% |
7,080
| – | – |
|
184
New Oriental
EDU
$7.98B
| $1.62M | 0.04% |
33,900
| – | – |
|
185
HF Sinclair
DINO
$9.65B
| $1.57M | 0.04% |
47,762
-1,891
| -4% | -$62.2K |
|
186
Transmedics
TMDX
$3.55B
| $1.55M | 0.04% |
23,035
| – | – |
|
187
First Solar
FSLR
$21.7B
| $1.53M | 0.04% |
12,078
| – | – |
|
188
Equinix
EQIX
$75.2B
| $1.49M | 0.04% |
1,828
+103
| +6% | +$84K |
|
189
Magnolia Oil & Gas
MGY
$4.56B
| $1.42M | 0.03% |
56,373
-2,232
| -4% | -$56.4K |
|
190
CNX Resources
CNX
$4.16B
| $1.39M | 0.03% |
44,173
-1,749
| -4% | -$55.1K |
|
191
Viper Energy
VNOM
$6.59B
| $1.37M | 0.03% |
30,391
-1,203
| -4% | -$54.3K |
|
192
Wells Fargo
WFC
$262B
| $1.36M | 0.03% |
18,999
+12,944
| +214% | +$929K |
|
193
Humana
HUM
$37.5B
| $1.32M | 0.03% |
4,993
+1,985
| +66% | +$525K |
|
194
NetEase
NTES
$84.3B
| $1.25M | 0.03% |
12,132
-3,137
| -21% | -$323K |
|
|
JOYY
195
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.22M | 0.03% |
29,167
-18,144
| -38% | -$762K |
|
196
Alcon
ALC
$39B
| $1.18M | 0.03% |
12,576
| – | – |
|
197
Murphy Oil
MUR
$3.67B
| $1.18M | 0.03% |
41,429
-1,640
| -4% | -$46.6K |
|
198
iQIYI
IQ
$2.61B
| $1.17M | 0.03% |
518,734
-323,346
| -38% | -$731K |
|
199
JPMorgan Chase
JPM
$835B
| $1.09M | 0.03% |
4,428
+3,953
| +832% | +$970K |
|
200
Goldman Sachs
GS
$227B
| $1.07M | 0.03% |
1,959
+1,291
| +193% | +$705K |
|