GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.88%
This Fund
S&P 500
1 Year Est. Return
+55.88%
AUM
$5.51B
AUM Growth
+$540M
(+11%)
Holding
691
Top Buys
| 1 | +$33.3M | |
| 2 | +$30.1M | |
| 3 | +$25M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$23.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$22.4M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$21.9M | |
| 3 | +$21.5M | |
| 4 |
UnitedHealth
UNH
|
+$20.7M |
| 5 |
Yum China
YUMC
|
+$14.8M |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$122B
| $1.77M | 0.03% |
15,439
-912
|
|
||
177
Viper Energy
VNOM
$9.21B
| $1.75M | 0.03% |
45,765
+6,259
|
|
||
178
Autohome
ATHM
$2.08B
| $1.6M | 0.03% |
55,992
-2,323
|
|
||
179
Chord Energy
CHRD
$7.84B
| $1.56M | 0.03% |
15,668
-2,550
|
|
||
180
Becton Dickinson
BDX
$45B
| $1.48M | 0.03% |
7,892
+864
|
|
||
181
Matador Resources
MTDR
$7.59B
| $1.42M | 0.03% |
31,585
-3,138
|
|
||
182
Walmart Inc
WMT
$981B
| $1.41M | 0.03% |
13,698
-216,250
|
|
||
183
Ferrari
RACE
$56.9B
| $1.4M | 0.03% |
2,895
-10,476
|
|
||
|
JOYY
184
JOYY Inc
JOYY
$2.93B
| $1.37M | 0.02% |
23,448
-2,179
|
|
||
185
Alnylam Pharmaceuticals
ALNY
$43.6B
| $1.28M | 0.02% |
2,797
-505
|
|
||
186
Equinix
EQIX
$94.9B
| $1.27M | 0.02% |
1,623
-102
|
|
||
187
Edwards Lifesciences
EW
$48B
| $1.26M | 0.02% |
16,218
+2,735
|
|
||
188
CNX Resources
CNX
$5.75B
| $1.26M | 0.02% |
39,258
-3,528
|
|
||
189
HEICO Corp
HEI
$38.9B
| $1.25M | 0.02% |
3,884
-7,293
|
|
||
190
TransDigm Group
TDG
$65.3B
| $1.22M | 0.02% |
925
-5,336
|
|
||
191
Magnolia Oil & Gas
MGY
$5.69B
| $1.21M | 0.02% |
50,711
-5,164
|
|
||
192
iQIYI
IQ
$1.24B
| $1.19M | 0.02% |
464,147
-5,690
|
|
||
193
ResMed
RMD
$33B
| $1.11M | 0.02% |
4,052
+446
|
|
||
194
Cardinal Health
CAH
$49.7B
| $1.04M | 0.02% |
6,609
+699
|
|
||
195
Murphy Oil
MUR
$5.71B
| $1.03M | 0.02% |
36,390
-5,290
|
|
||
196
Simon Property Group
SPG
$59B
| $1.03M | 0.02% |
5,477
-277
|
|
||
197
Agilent Technologies
A
$31.9B
| $1.01M | 0.02% |
7,847
+940
|
|
||
198
California Resources
CRC
$5.94B
| $1M | 0.02% |
18,871
-1,616
|
|
||
199
Digital Realty Trust
DLR
$60.6B
| $970K | 0.02% |
5,613
-327
|
|
||
200
Realty Income
O
$56B
| $933K | 0.02% |
15,346
-384
|
|