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
+$4.26B
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $333M | 7.82% | 1,500,539 +5,281 | +0.4% | +$1.17M |
|
|
2
NVIDIA
NVDA
$4.24T
| $289M | 6.78% | 2,666,809 -237,310 | -8% | -$25.7M |
|
3
Microsoft
MSFT
$3.77T
| $283M | 6.63% | 753,331 -11,749 | -2% | -$4.41M |
|
|
4
Amazon
AMZN
$2.44T
| $227M | 5.32% | 1,192,024 +127,683 | +12% | +$24.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $178M | 4.18% | 309,067 -23,118 | -7% | -$13.3M |
|
6
Broadcom
AVGO
$1.4T
| $133M | 3.12% | 794,592 +1,800 | +0.2% | +$301K |
|
|
7
Pinduoduo
PDD
$171B
| $116M | 2.73% | 981,853 -342,950 | -26% | -$40.6M |
|
8
Tesla
TSLA
$1.08T
| $111M | 2.61% | 429,750 +6,790 | +2% | +$1.76M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 2.36% | 642,650 -61,016 | -9% | -$9.53M |
|
10
Costco
COST
$418B
| $92.4M | 2.17% | 97,703 +1,342 | +1% | +$1.27M |
|
11
Netflix
NFLX
$513B
| $78.3M | 1.84% | 83,988 +2,975 | +4% | +$2.77M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $74M | 1.73% | 478,232 +7,190 | +2% | +$1.11M |
|
13
T-Mobile US
TMUS
$284B
| $63.4M | 1.49% | 237,737 +17,706 | +8% | +$4.72M |
|
14
Cisco
CSCO
$274B
| $47.4M | 1.11% | 768,394 +13,572 | +2% | +$838K |
|
|
15
Philip Morris
PM
$260B
| $43.1M | 1.01% | 271,342 +270,653 | +39,282% | +$43M |
|
16
Linde
LIN
$224B
| $42.7M | 1% | 91,809 +1,566 | +2% | +$729K |
|
17
PepsiCo
PEP
$204B
| $39.7M | 0.93% | 264,721 +4,698 | +2% | +$704K |
|
|
18
Palantir
PLTR
$372B
| $39.3M | 0.92% | 466,027 +199,227 | +75% | +$16.8M |
|
19
Amgen
AMGN
$155B
| $38.9M | 0.91% | 125,019 +3,237 | +3% | +$1.01M |
|
20
Intuitive Surgical
ISRG
$170B
| $37.5M | 0.88% | 75,636 +1,305 | +2% | +$646K |
|
21
Synopsys
SNPS
$112B
| $36.8M | 0.86% | 85,874 +521 | +0.6% | +$223K |
|
22
ConocoPhillips
COP
$124B
| $36.3M | 0.85% | 345,807 -7,873 | -2% | -$827K |
|
23
ServiceNow
NOW
$190B
| $36.2M | 0.85% | 45,431 -10,096 | -18% | -$8.04M |
|
24
TSMC
TSM
$1.2T
| $36.1M | 0.85% | 217,204 -15,854 | -7% | -$2.63M |
|
25
Advanced Micro Devices
AMD
$264B
| $35.5M | 0.83% | 345,493 -9,396 | -3% | -$965K |
|