GFM
GF Fund Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
51.5%
1 Year Est. Return
+51.5%
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Holding
701
Top Buys
| 1 | +$31.2M | |
| 2 | +$28.7M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$25.3M |
| 5 |
Celestica
CLS
|
+$20.1M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$32.1M | |
| 3 | +$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 | Healthcare | 7.17% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $385M | 7.74% |
2,435,844
-230,965
|
|
||
2
Microsoft
MSFT
$3.69T
| $373M | 7.49% |
749,228
-4,103
|
|
||
3
Apple
AAPL
$3.97T
| $308M | 6.2% |
1,502,374
+1,835
|
|
||
4
Amazon
AMZN
$2.61T
| $252M | 5.07% |
1,150,320
-41,704
|
|
||
5
Broadcom
AVGO
$1.65T
| $210M | 4.22% |
760,630
-33,962
|
|
||
6
Meta Platforms (Facebook)
META
$1.57T
| $200M | 4.02% |
271,062
-38,005
|
|
||
7
Tesla
TSLA
$1.43T
| $129M | 2.59% |
405,647
-24,103
|
|
||
8
Netflix
NFLX
$468B
| $113M | 2.28% |
84,530
+542
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.38T
| $112M | 2.26% |
633,754
-8,896
|
|
||
10
Costco
COST
$409B
| $98.4M | 1.98% |
99,368
+1,665
|
|
||
11
Pinduoduo
PDD
$193B
| $95.4M | 1.92% |
911,086
-70,767
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.36T
| $85.8M | 1.73% |
487,036
+8,804
|
|
||
13
Advanced Micro Devices
AMD
$380B
| $62.4M | 1.26% |
439,975
+94,482
|
|
||
14
Palantir
PLTR
$424B
| $61.7M | 1.24% |
452,562
-13,465
|
|
||
15
Philip Morris
PM
$239B
| $61.6M | 1.24% |
338,366
+67,024
|
|
||
16
T-Mobile US
TMUS
$232B
| $56.9M | 1.14% |
238,742
+1,005
|
|
||
17
Cisco
CSCO
$280B
| $54.1M | 1.09% |
779,366
+10,972
|
|
||
18
Linde
LIN
$196B
| $44.3M | 0.89% |
94,386
+2,577
|
|
||
19
Intuit
INTU
$181B
| $44.1M | 0.89% |
55,948
+1,854
|
|
||
20
Synopsys
SNPS
$73.1B
| $43.2M | 0.87% |
84,357
-1,517
|
|
||
21
Intuitive Surgical
ISRG
$199B
| $41.6M | 0.84% |
76,641
+1,005
|
|
||
22
ServiceNow
NOW
$179B
| $39M | 0.78% |
37,944
-7,487
|
|
||
23
Booking.com
BKNG
$159B
| $38M | 0.76% |
6,564
+30
|
|
||
24
Texas Instruments
TXN
$146B
| $37.6M | 0.76% |
180,933
+4,916
|
|
||
25
Amgen
AMGN
$172B
| $35.8M | 0.72% |
128,309
+3,290
|
|