GFM
GF Fund Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
51.5%
1 Year Est. Return
+51.5%
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Holding
701
Top Buys
| 1 | +$31.2M | |
| 2 | +$28.7M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$25.3M |
| 5 |
Celestica
CLS
|
+$20.1M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$32.1M | |
| 3 | +$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 | Healthcare | 7.17% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$99.8B
| $2.67M | 0.05% |
38,693
+6,513
|
|
||
177
Permian Resources
PR
$10.7B
| $2.6M | 0.05% |
190,979
+4,880
|
|
||
178
Reddit
RDDT
$43.8B
| $2.59M | 0.05% |
17,173
-18,781
|
|
||
179
Alibaba
BABA
$395B
| $2.37M | 0.05% |
20,929
-128,573
|
|
||
180
Cigna
CI
$72.7B
| $2.37M | 0.05% |
7,159
-53
|
|
||
181
McKesson
MCK
$104B
| $2.36M | 0.05% |
3,218
-24
|
|
||
182
Goldman Sachs
GS
$289B
| $2.32M | 0.05% |
3,277
+1,318
|
|
||
183
Bristol-Myers Squibb
BMY
$112B
| $2.29M | 0.05% |
49,379
-369
|
|
||
184
APA Corp
APA
$9.14B
| $2.1M | 0.04% |
114,808
+5,984
|
|
||
185
Affirm
AFRM
$24.7B
| $1.95M | 0.04% |
28,192
-25,226
|
|
||
186
HF Sinclair
DINO
$8.95B
| $1.92M | 0.04% |
46,641
-1,121
|
|
||
187
HCA Healthcare
HCA
$107B
| $1.77M | 0.04% |
4,615
-1,684
|
|
||
188
Chord Energy
CHRD
$5.25B
| $1.76M | 0.04% |
18,218
+142
|
|
||
189
Welltower
WELL
$131B
| $1.76M | 0.04% |
11,437
-357
|
|
||
190
Prologis
PLD
$124B
| $1.72M | 0.03% |
16,351
-1,191
|
|
||
191
Zoetis
ZTS
$54.9B
| $1.69M | 0.03% |
10,843
-81
|
|
||
192
Matador Resources
MTDR
$5.32B
| $1.66M | 0.03% |
34,723
+737
|
|
||
193
YPF
YPF
$13.5B
| $1.65M | 0.03% |
52,354
-2,728
|
|
||
194
Viper Energy
VNOM
$6.22B
| $1.51M | 0.03% |
39,506
+9,115
|
|
||
195
Autohome
ATHM
$2.73B
| $1.5M | 0.03% |
58,315
-7,210
|
|
||
196
MongoDB
MDB
$32.5B
| $1.47M | 0.03% |
6,994
-7,267
|
|
||
197
CNX Resources
CNX
$5.21B
| $1.44M | 0.03% |
42,786
-1,387
|
|
||
|
EDN
198
Edenor
EDN
$1.19B
| $1.41M | 0.03% |
53,241
-2,774
|
|
||
199
Equinix
EQIX
$78.7B
| $1.37M | 0.03% |
1,725
-103
|
|
||
|
JOYY
200
JOYY Inc
JOYY
$3.54B
| $1.3M | 0.03% |
25,627
-3,540
|
|