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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $390M | 8.43% | +2,904,119 | New | +$390M |
|
|
2
Apple
AAPL
$3.45T
| $374M | 8.1% | +1,495,258 | New | +$374M |
|
|
3
Microsoft
MSFT
$3.77T
| $322M | 6.97% | +765,080 | New | +$322M |
|
|
4
Amazon
AMZN
$2.44T
| $234M | 5.05% | +1,064,341 | New | +$234M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $194M | 4.21% | +332,185 | New | +$194M |
|
6
Broadcom
AVGO
$1.4T
| $184M | 3.97% | +792,792 | New | +$184M |
|
7
Tesla
TSLA
$1.08T
| $171M | 3.69% | +422,960 | New | +$171M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 2.9% | +703,666 | New | +$134M |
|
9
Pinduoduo
PDD
$171B
| $128M | 2.78% | +1,324,803 | New | +$128M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 1.93% | +471,042 | New | +$89.2M |
|
11
Costco
COST
$418B
| $88.3M | 1.91% | +96,361 | New | +$88.3M |
|
12
Netflix
NFLX
$513B
| $72.2M | 1.56% | +81,013 | New | +$72.2M |
|
13
ServiceNow
NOW
$190B
| $58.9M | 1.27% | +55,527 | New | +$58.9M |
|
14
Yum China
YUMC
$16.4B
| $50.4M | 1.09% | +134,650 | New | +$50.4M |
|
15
T-Mobile US
TMUS
$284B
| $48.6M | 1.05% | +220,031 | New | +$48.6M |
|
16
TSMC
TSM
$1.2T
| $46M | 1% | +233,058 | New | +$46M |
|
17
Cisco
CSCO
$274B
| $44.7M | 0.97% | +754,822 | New | +$44.7M |
|
18
Advanced Micro Devices
AMD
$264B
| $42.9M | 0.93% | +354,889 | New | +$42.9M |
|
19
Synopsys
SNPS
$112B
| $41.4M | 0.9% | +85,353 | New | +$41.4M |
|
20
PepsiCo
PEP
$204B
| $39.5M | 0.85% | +260,023 | New | +$39.5M |
|
21
Intuitive Surgical
ISRG
$170B
| $38.8M | 0.84% | +74,331 | New | +$38.8M |
|
22
Linde
LIN
$224B
| $37.8M | 0.82% | +90,243 | New | +$37.8M |
|
23
KE Holdings
BEKE
$20.8B
| $37.5M | 0.81% | +2,034,247 | New | +$37.5M |
|
24
Adobe
ADBE
$151B
| $37.1M | 0.8% | +83,428 | New | +$37.1M |
|
25
ConocoPhillips
COP
$124B
| $35.1M | 0.76% | +353,680 | New | +$35.1M |
|