GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+21.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41
Top Buys
| 1 |
British American Tobacco
BTI
|
$31.2M |
| 2 |
SAP
SAP
|
$28.7M |
| 3 |
Robinhood
HOOD
|
$28.4M |
| 4 |
UnitedHealth
UNH
|
$25.3M |
| 5 |
Celestica
CLS
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 | Consumer Staples | 7.1% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BellRing Brands
BRBR
$4.97B
| $1.26M | 0.03% |
+21,706
| New | +$1.26M |
|
202
Magnolia Oil & Gas
MGY
$4.38B
| $1.26M | 0.03% |
55,875
-498
| -0.9% | -$11.2K |
|
203
Visa
V
$666B
| $1.22M | 0.02% |
3,432
+1,933
| +129% | +$686K |
|
204
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.02% |
7,028
-52
| -0.7% | -$8.96K |
|
205
AT&T
T
$212B
| $1.14M | 0.02% |
+39,348
| New | +$1.14M |
|
206
Alcon
ALC
$39.6B
| $1.11M | 0.02% |
12,483
-93
| -0.7% | -$8.24K |
|
207
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.08M | 0.02% |
3,302
| – | – |
|
208
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.02% |
13,483
-100
| -0.7% | -$7.82K |
|
209
Digital Realty Trust
DLR
$55.7B
| $1.04M | 0.02% |
5,940
-343
| -5% | -$59.8K |
|
210
Cardinal Health
CAH
$35.7B
| $993K | 0.02% |
5,910
-44
| -0.7% | -$7.39K |
|
211
First Solar
FSLR
$22B
| $990K | 0.02% |
5,980
-6,098
| -50% | -$1.01M |
|
212
Murphy Oil
MUR
$3.56B
| $938K | 0.02% |
41,680
+251
| +0.6% | +$5.65K |
|
213
California Resources
CRC
$4.1B
| $936K | 0.02% |
20,487
-746
| -4% | -$34.1K |
|
214
ResMed
RMD
$40.6B
| $930K | 0.02% |
3,606
-26
| -0.7% | -$6.71K |
|
215
Simon Property Group
SPG
$59.5B
| $925K | 0.02% |
5,754
-426
| -7% | -$68.5K |
|
216
Realty Income
O
$54.2B
| $906K | 0.02% |
15,730
-847
| -5% | -$48.8K |
|
217
Dollar Tree
DLTR
$20.6B
| $894K | 0.02% |
+9,022
| New | +$894K |
|
218
SM Energy
SM
$3.09B
| $869K | 0.02% |
35,175
+1,591
| +5% | +$39.3K |
|
219
Northern Oil and Gas
NOG
$2.42B
| $848K | 0.02% |
29,921
+709
| +2% | +$20.1K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $839K | 0.02% |
+15,893
| New | +$839K |
|
221
iQIYI
IQ
$2.61B
| $832K | 0.02% |
469,837
-48,897
| -9% | -$86.5K |
|
222
Public Storage
PSA
$52.2B
| $817K | 0.02% |
2,785
-201
| -7% | -$59K |
|
223
Agilent Technologies
A
$36.5B
| $815K | 0.02% |
6,907
-51
| -0.7% | -$6.02K |
|
224
Yum! Brands
YUM
$40.1B
| $815K | 0.02% |
+5,499
| New | +$815K |
|
225
Exxon Mobil
XOM
$466B
| $810K | 0.02% |
+7,517
| New | +$810K |
|