GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.7M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1
+$36.5M
2
+$32.1M
3
+$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$100B
$2.67M 0.05%
38,693
+6,513
PR icon
177
Permian Resources
PR
$9.88B
$2.6M 0.05%
190,979
+4,880
RDDT icon
178
Reddit
RDDT
$36.9B
$2.59M 0.05%
17,173
-18,781
BABA icon
179
Alibaba
BABA
$397B
$2.37M 0.05%
20,929
-128,573
CI icon
180
Cigna
CI
$70.7B
$2.37M 0.05%
7,159
-53
MCK icon
181
McKesson
MCK
$105B
$2.36M 0.05%
3,218
-24
GS icon
182
Goldman Sachs
GS
$236B
$2.32M 0.05%
3,277
+1,318
BMY icon
183
Bristol-Myers Squibb
BMY
$95B
$2.29M 0.05%
49,379
-369
APA icon
184
APA Corp
APA
$8.45B
$2.1M 0.04%
114,808
+5,984
AFRM icon
185
Affirm
AFRM
$24.3B
$1.95M 0.04%
28,192
-25,226
DINO icon
186
HF Sinclair
DINO
$10.1B
$1.92M 0.04%
46,641
-1,121
HCA icon
187
HCA Healthcare
HCA
$109B
$1.77M 0.04%
4,615
-1,684
CHRD icon
188
Chord Energy
CHRD
$4.97B
$1.76M 0.04%
18,218
+142
WELL icon
189
Welltower
WELL
$131B
$1.76M 0.04%
11,437
-357
PLD icon
190
Prologis
PLD
$117B
$1.72M 0.03%
16,351
-1,191
ZTS icon
191
Zoetis
ZTS
$53B
$1.69M 0.03%
10,843
-81
MTDR icon
192
Matador Resources
MTDR
$4.89B
$1.66M 0.03%
34,723
+737
YPF icon
193
YPF
YPF
$14.2B
$1.65M 0.03%
52,354
-2,728
VNOM icon
194
Viper Energy
VNOM
$6.34B
$1.51M 0.03%
39,506
+9,115
ATHM icon
195
Autohome
ATHM
$2.88B
$1.5M 0.03%
58,315
-7,210
MDB icon
196
MongoDB
MDB
$29.4B
$1.47M 0.03%
6,994
-7,267
CNX icon
197
CNX Resources
CNX
$4.74B
$1.44M 0.03%
42,786
-1,387
EDN
198
Edenor
EDN
$1.43B
$1.41M 0.03%
53,241
-2,774
EQIX icon
199
Equinix
EQIX
$81B
$1.37M 0.03%
1,725
-103
JOYY
200
JOYY Inc
JOYY
$3.06B
$1.3M 0.03%
25,627
-3,540
6 7
8
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