GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.85%
This Fund
S&P 500
1 Year Est. Return
+55.85%
AUM
$5.85B
AUM Growth
+$338M
(+6.1%)
Holding
707
Top Buys
| 1 | +$60.1M | |
| 2 | +$32.1M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29M |
| 5 |
Pinduoduo
PDD
|
+$28.1M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$53.1M | |
| 3 | +$24.9M | |
| 4 |
SAP
SAP
|
+$24.1M |
| 5 |
Baidu
BIDU
|
+$21.5M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gulfport Energy Corp
GPOR
$3.91B
| $941K | 0.02% |
4,524
+1,148
|
|
||
202
Digital Realty Trust
DLR
$61.8B
| $874K | 0.01% |
5,651
+38
|
|
||
203
Realty Income
O
$60.4B
| $854K | 0.01% |
15,149
-197
|
|
||
204
Mueller Industries
MLI
$13B
| $849K | 0.01% |
+7,398
|
|
||
205
Humana
HUM
$21.8B
| $840K | 0.01% |
3,279
-61
|
|
||
206
Incyte
INCY
$19.4B
| $809K | 0.01% |
8,191
-423
|
|
||
207
Mettler-Toledo International
MTD
$25.6B
| $786K | 0.01% |
564
-9
|
|
||
208
Steris
STE
$23.4B
| $680K | 0.01% |
2,682
-50
|
|
||
209
Viatris
VTRS
$16.7B
| $679K | 0.01% |
54,544
-3,051
|
|
||
210
Public Storage
PSA
$53.9B
| $679K | 0.01% |
2,616
-33
|
|
||
211
PBF Energy
PBF
$5.34B
| $637K | 0.01% |
23,496
-3,169
|
|
||
212
SM Energy
SM
$6.09B
| $625K | 0.01% |
33,423
+2,374
|
|
||
213
Waters Corp
WAT
$31B
| $610K | 0.01% |
1,605
-29
|
|
||
|
CIVI
214
DELISTED
Civitas Resources
CIVI
| $607K | 0.01% |
22,409
-696
|
|
||
215
Northern Oil and Gas
NOG
$2.77B
| $600K | 0.01% |
27,933
+1,284
|
|
||
216
Crescent Energy
CRGY
$3.85B
| $596K | 0.01% |
71,061
+21,210
|
|
||
217
Novartis
NVS
$307B
| $589K | 0.01% |
4,272
+1,730
|
|
||
218
Ventas
VTR
$40.4B
| $583K | 0.01% |
7,530
-79
|
|
||
219
Labcorp
LH
$22.7B
| $574K | 0.01% |
2,286
-42
|
|
||
220
Insulet
PODD
$17B
| $560K | 0.01% |
1,970
-36
|
|
||
221
West Pharmaceutical
WST
$17.6B
| $543K | 0.01% |
1,973
-36
|
|
||
222
Comstock Resources
CRK
$6.19B
| $528K | 0.01% |
22,760
-1,873
|
|
||
223
Centene
CNC
$21.3B
| $524K | 0.01% |
12,733
-1,284
|
|
||
224
Quest Diagnostics
DGX
$22.5B
| $523K | 0.01% |
3,016
-55
|
|
||
225
Delek US
DK
$2.69B
| $517K | 0.01% |
17,443
+968
|
|