GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$39.6B
| $967K | 0.02% |
+12,576
| New | +$967K |
|
202
Agilent Technologies
A
$36.5B
| $935K | 0.02% |
+6,958
| New | +$935K |
|
203
Public Storage
PSA
$52.2B
| $857K | 0.02% |
+2,862
| New | +$857K |
|
204
Realty Income
O
$54.2B
| $845K | 0.02% |
+15,825
| New | +$845K |
|
205
IQVIA
IQV
$31.9B
| $841K | 0.02% |
+4,278
| New | +$841K |
|
206
ResMed
RMD
$40.6B
| $831K | 0.02% |
+3,632
| New | +$831K |
|
207
Centene
CNC
$14.2B
| $804K | 0.02% |
+13,266
| New | +$804K |
|
208
PBF Energy
PBF
$3.3B
| $803K | 0.02% |
+30,238
| New | +$803K |
|
209
Humana
HUM
$37B
| $763K | 0.02% |
+3,008
| New | +$763K |
|
210
Crescent Energy
CRGY
$2.23B
| $754K | 0.02% |
+51,622
| New | +$754K |
|
211
Gulfport Energy Corp
GPOR
$3.08B
| $709K | 0.02% |
+3,849
| New | +$709K |
|
212
Cardinal Health
CAH
$35.7B
| $704K | 0.02% |
+5,954
| New | +$704K |
|
213
Viatris
VTRS
$12.2B
| $685K | 0.01% |
+54,990
| New | +$685K |
|
214
Mettler-Toledo International
MTD
$26.9B
| $638K | 0.01% |
+521
| New | +$638K |
|
215
Alnylam Pharmaceuticals
ALNY
$59.2B
| $637K | 0.01% |
+2,708
| New | +$637K |
|
216
West Pharmaceutical
WST
$18B
| $586K | 0.01% |
+1,789
| New | +$586K |
|
217
Extra Space Storage
EXR
$31.3B
| $576K | 0.01% |
+3,851
| New | +$576K |
|
218
AvalonBay Communities
AVB
$27.8B
| $568K | 0.01% |
+2,584
| New | +$568K |
|
219
Iron Mountain
IRM
$27.2B
| $560K | 0.01% |
+5,330
| New | +$560K |
|
220
VICI Properties
VICI
$35.8B
| $556K | 0.01% |
+19,029
| New | +$556K |
|
221
Incyte
INCY
$16.9B
| $550K | 0.01% |
+7,958
| New | +$550K |
|
222
Waters Corp
WAT
$18.2B
| $544K | 0.01% |
+1,467
| New | +$544K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $518K | 0.01% |
+4,903
| New | +$518K |
|
224
Steris
STE
$24.2B
| $509K | 0.01% |
+2,478
| New | +$509K |
|
225
World Kinect Corp
WKC
$1.48B
| $505K | 0.01% |
+18,352
| New | +$505K |
|