GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $1.03M | 0.02% |
6,180
+255
| +4% | +$42.4K |
|
202
SM Energy
SM
$3.09B
| $1.01M | 0.02% |
33,584
-1,329
| -4% | -$39.8K |
|
203
Edwards Lifesciences
EW
$47.5B
| $984K | 0.02% |
13,583
| – | – |
|
204
FTAI Aviation
FTAI
$15.8B
| $964K | 0.02% |
8,679
-10,613
| -55% | -$1.18M |
|
205
Realty Income
O
$54.2B
| $962K | 0.02% |
16,577
+752
| +5% | +$43.6K |
|
206
California Resources
CRC
$4.1B
| $934K | 0.02% |
21,233
-841
| -4% | -$37K |
|
207
Civitas Resources
CIVI
$3.19B
| $922K | 0.02% |
26,428
-1,047
| -4% | -$36.5K |
|
208
Digital Realty Trust
DLR
$55.7B
| $900K | 0.02% |
6,283
+333
| +6% | +$47.7K |
|
209
Public Storage
PSA
$52.2B
| $894K | 0.02% |
2,986
+124
| +4% | +$37.1K |
|
210
Alnylam Pharmaceuticals
ALNY
$59.2B
| $892K | 0.02% |
3,302
+594
| +22% | +$160K |
|
211
Northern Oil and Gas
NOG
$2.42B
| $883K | 0.02% |
29,212
-1,156
| -4% | -$34.9K |
|
212
Weibo
WB
$2.87B
| $831K | 0.02% |
87,722
-54,567
| -38% | -$517K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.02% |
1,547
+1,382
| +838% | +$736K |
|
214
Cardinal Health
CAH
$35.7B
| $820K | 0.02% |
5,954
| – | – |
|
215
Agilent Technologies
A
$36.5B
| $814K | 0.02% |
6,958
| – | – |
|
216
ResMed
RMD
$40.6B
| $813K | 0.02% |
3,632
| – | – |
|
217
Centene
CNC
$14.2B
| $805K | 0.02% |
13,266
| – | – |
|
218
Entergy
ETR
$39.2B
| $770K | 0.02% |
9,011
+8,938
| +12,244% | +$764K |
|
219
IQVIA
IQV
$31.9B
| $754K | 0.02% |
4,278
| – | – |
|
220
Kinder Morgan
KMI
$59.1B
| $717K | 0.02% |
+25,148
| New | +$717K |
|
221
Gulfport Energy Corp
GPOR
$3.08B
| $682K | 0.02% |
3,705
-144
| -4% | -$26.5K |
|
222
VICI Properties
VICI
$35.8B
| $651K | 0.02% |
19,966
+937
| +5% | +$30.6K |
|
223
Citigroup
C
$176B
| $651K | 0.02% |
9,170
+8,238
| +884% | +$585K |
|
224
Brown & Brown
BRO
$31.3B
| $630K | 0.01% |
+5,065
| New | +$630K |
|
|
VRNA
225
Verona Pharma
VRNA
$9.2B
| $620K | 0.01% |
9,764
+8,211
| +529% | +$521K |
|