GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
1 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Holding
683
Top Buys
| 1 | +$43M | |
| 2 | +$24.3M | |
| 3 | +$16.8M | |
| 4 |
Yum China
YUMC
|
+$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.9M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.7M | |
| 3 | +$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 | 8.06% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $333M | 7.82% |
1,500,539
+5,281
|
|
||
2
NVIDIA
NVDA
$4.45T
| $289M | 6.78% |
2,666,809
-237,310
|
|
||
3
Microsoft
MSFT
$3.84T
| $283M | 6.63% |
753,331
-11,749
|
|
||
4
Amazon
AMZN
$2.31T
| $227M | 5.32% |
1,192,024
+127,683
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.84T
| $178M | 4.18% |
309,067
-23,118
|
|
||
6
Broadcom
AVGO
$1.65T
| $133M | 3.12% |
794,592
+1,800
|
|
||
7
Pinduoduo
PDD
$187B
| $116M | 2.73% |
981,853
-342,950
|
|
||
8
Tesla
TSLA
$1.49T
| $111M | 2.61% |
429,750
+6,790
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.11T
| $100M | 2.36% |
642,650
-61,016
|
|
||
10
Costco
COST
$415B
| $92.4M | 2.17% |
97,703
+1,342
|
|
||
11
Netflix
NFLX
$526B
| $78.3M | 1.84% |
83,988
+2,975
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.1T
| $74M | 1.73% |
478,232
+7,190
|
|
||
13
T-Mobile US
TMUS
$259B
| $63.4M | 1.49% |
237,737
+17,706
|
|
||
14
Cisco
CSCO
$279B
| $47.4M | 1.11% |
768,394
+13,572
|
|
||
15
Philip Morris
PM
$246B
| $43.1M | 1.01% |
271,342
+270,653
|
|
||
16
Linde
LIN
$212B
| $42.7M | 1% |
91,809
+1,566
|
|
||
17
PepsiCo
PEP
$210B
| $39.7M | 0.93% |
264,721
+4,698
|
|
||
18
Palantir
PLTR
$431B
| $39.3M | 0.92% |
466,027
+199,227
|
|
||
19
Amgen
AMGN
$163B
| $38.9M | 0.91% |
125,019
+3,237
|
|
||
20
Intuitive Surgical
ISRG
$164B
| $37.5M | 0.88% |
75,636
+1,305
|
|
||
21
Synopsys
SNPS
$84.2B
| $36.8M | 0.86% |
85,874
+521
|
|
||
22
ConocoPhillips
COP
$109B
| $36.3M | 0.85% |
345,807
-7,873
|
|
||
23
ServiceNow
NOW
$190B
| $36.2M | 0.85% |
45,431
-10,096
|
|
||
24
TSMC
TSM
$1.54T
| $36.1M | 0.85% |
217,204
-15,854
|
|
||
25
Advanced Micro Devices
AMD
$390B
| $35.5M | 0.83% |
345,493
-9,396
|
|