GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+21.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41
Top Buys
| 1 |
British American Tobacco
BTI
|
$31.2M |
| 2 |
SAP
SAP
|
$28.7M |
| 3 |
Robinhood
HOOD
|
$28.4M |
| 4 |
UnitedHealth
UNH
|
$25.3M |
| 5 |
Celestica
CLS
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
KE Holdings
BEKE
|
$20.4M |
| 5 |
Trip.com Group
TCOM
|
$16.6M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Staples | 7.1% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $2.67M | 0.05% |
38,693
+6,513
| +20% | +$449K |
|
177
Permian Resources
PR
$9.75B
| $2.6M | 0.05% |
190,979
+4,880
| +3% | +$66.5K |
|
178
Reddit
RDDT
$44.9B
| $2.59M | 0.05% |
17,173
-18,781
| -52% | -$2.83M |
|
179
Alibaba
BABA
$323B
| $2.37M | 0.05% |
20,929
-128,573
| -86% | -$14.6M |
|
180
Cigna
CI
$81.5B
| $2.37M | 0.05% |
7,159
-53
| -0.7% | -$17.5K |
|
181
McKesson
MCK
$85.5B
| $2.36M | 0.05% |
3,218
-24
| -0.7% | -$17.6K |
|
182
Goldman Sachs
GS
$223B
| $2.32M | 0.05% |
3,277
+1,318
| +67% | +$933K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.05% |
49,379
-369
| -0.7% | -$17.1K |
|
184
APA Corp
APA
$8.14B
| $2.1M | 0.04% |
114,808
+5,984
| +5% | +$109K |
|
185
Affirm
AFRM
$28.4B
| $1.95M | 0.04% |
28,192
-25,226
| -47% | -$1.74M |
|
186
HF Sinclair
DINO
$9.56B
| $1.92M | 0.04% |
46,641
-1,121
| -2% | -$46.1K |
|
187
HCA Healthcare
HCA
$98.5B
| $1.77M | 0.04% |
4,615
-1,684
| -27% | -$645K |
|
188
Chord Energy
CHRD
$5.92B
| $1.76M | 0.04% |
18,218
+142
| +0.8% | +$13.8K |
|
189
Welltower
WELL
$112B
| $1.76M | 0.04% |
11,437
-357
| -3% | -$54.9K |
|
190
Prologis
PLD
$105B
| $1.72M | 0.03% |
16,351
-1,191
| -7% | -$125K |
|
191
Zoetis
ZTS
$67.9B
| $1.69M | 0.03% |
10,843
-81
| -0.7% | -$12.6K |
|
192
Matador Resources
MTDR
$6.01B
| $1.66M | 0.03% |
34,723
+737
| +2% | +$35.2K |
|
193
YPF
YPF
$12.1B
| $1.65M | 0.03% |
52,354
-2,728
| -5% | -$85.8K |
|
194
Viper Energy
VNOM
$6.29B
| $1.51M | 0.03% |
39,506
+9,115
| +30% | +$348K |
|
195
Autohome
ATHM
$3.39B
| $1.5M | 0.03% |
58,315
-7,210
| -11% | -$186K |
|
196
MongoDB
MDB
$26.4B
| $1.47M | 0.03% |
6,994
-7,267
| -51% | -$1.53M |
|
197
CNX Resources
CNX
$4.18B
| $1.44M | 0.03% |
42,786
-1,387
| -3% | -$46.7K |
|
|
EDN
198
Edenor
EDN
$957M
| $1.41M | 0.03% |
53,241
-2,774
| -5% | -$73.5K |
|
199
Equinix
EQIX
$75.7B
| $1.37M | 0.03% |
1,725
-103
| -6% | -$81.9K |
|
|
JOYY
200
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.3M | 0.03% |
25,627
-3,540
| -12% | -$180K |
|