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 | |
|---|---|---|---|---|---|---|
201
Weibo
WB
$2.13B
| $926K | 0.02% |
74,710
-5,818
|
|
||
202
Humana
HUM
$20.9B
| $869K | 0.02% |
3,340
+354
|
|
||
203
IQVIA
IQV
$27.8B
| $858K | 0.02% |
4,518
+271
|
|
||
204
IBM
IBM
$227B
| $832K | 0.02% |
2,948
+1,287
|
|
||
205
PBF Energy
PBF
$5.8B
| $804K | 0.01% |
26,665
-3,957
|
|
||
206
SM Energy
SM
$7.51B
| $775K | 0.01% |
31,049
-4,126
|
|
||
207
Public Storage
PSA
$47B
| $765K | 0.01% |
2,649
-136
|
|
||
|
CIVI
208
DELISTED
Civitas Resources
CIVI
| $751K | 0.01% |
23,105
-3,772
|
|
||
209
Incyte
INCY
$18.4B
| $731K | 0.01% |
8,614
-203
|
|
||
210
Mettler-Toledo International
MTD
$25.6B
| $703K | 0.01% |
573
+55
|
|
||
211
Steris
STE
$21.9B
| $676K | 0.01% |
2,732
+272
|
|
||
212
Labcorp
LH
$21.9B
| $668K | 0.01% |
2,328
+246
|
|
||
213
Northern Oil and Gas
NOG
$3.09B
| $661K | 0.01% |
26,649
-3,272
|
|
||
214
Insmed
INSM
$32B
| $655K | 0.01% |
4,548
-33
|
|
||
215
Insulet
PODD
$15.2B
| $619K | 0.01% |
2,006
+335
|
|
||
216
Gulfport Energy Corp
GPOR
$3.95B
| $611K | 0.01% |
3,376
-255
|
|
||
217
Quest Diagnostics
DGX
$21.6B
| $585K | 0.01% |
3,071
+298
|
|
||
218
VICI Properties
VICI
$28.9B
| $581K | 0.01% |
17,806
-833
|
|
||
219
Viatris
VTRS
$15.5B
| $570K | 0.01% |
57,595
-2,675
|
|
||
220
Zimmer Biomet
ZBH
$17.1B
| $543K | 0.01% |
5,510
+643
|
|
||
221
Ventas
VTR
$39.3B
| $533K | 0.01% |
7,609
-111
|
|
||
222
Delek US
DK
$2.65B
| $532K | 0.01% |
16,475
-2,346
|
|
||
223
West Pharmaceutical
WST
$17.8B
| $527K | 0.01% |
2,009
+233
|
|
||
224
Extra Space Storage
EXR
$27.4B
| $501K | 0.01% |
3,557
-186
|
|
||
225
Centene
CNC
$16.1B
| $500K | 0.01% |
14,017
+849
|
|