GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+21.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41
Top Buys
| 1 |
British American Tobacco
BTI
|
$31.2M |
| 2 |
SAP
SAP
|
$28.7M |
| 3 |
Robinhood
HOOD
|
$28.4M |
| 4 |
UnitedHealth
UNH
|
$25.3M |
| 5 |
Celestica
CLS
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 | Consumer Staples | 7.1% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.06T
| $385M | 7.74% |
2,435,844
-230,965
| -9% | -$36.5M |
|
2
Microsoft
MSFT
$3.68T
| $373M | 7.49% |
749,228
-4,103
| -0.5% | -$2.04M |
|
3
Apple
AAPL
$3.56T
| $308M | 6.2% |
1,502,374
+1,835
| +0.1% | +$376K |
|
4
Amazon
AMZN
$2.49T
| $252M | 5.07% |
1,150,320
-41,704
| -3% | -$9.15M |
|
5
Broadcom
AVGO
$1.6T
| $210M | 4.22% |
760,630
-33,962
| -4% | -$9.36M |
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $200M | 4.02% |
271,062
-38,005
| -12% | -$28.1M |
|
7
Tesla
TSLA
$1.14T
| $129M | 2.59% |
405,647
-24,103
| -6% | -$7.66M |
|
8
Netflix
NFLX
$528B
| $113M | 2.28% |
84,530
+542
| +0.6% | +$726K |
|
9
Alphabet (Google) Class C
GOOG
$2.83T
| $112M | 2.26% |
633,754
-8,896
| -1% | -$1.58M |
|
10
Costco
COST
$425B
| $98.4M | 1.98% |
99,368
+1,665
| +2% | +$1.65M |
|
11
Pinduoduo
PDD
$177B
| $95.4M | 1.92% |
911,086
-70,767
| -7% | -$7.41M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.83T
| $85.8M | 1.73% |
487,036
+8,804
| +2% | +$1.55M |
|
13
Advanced Micro Devices
AMD
$247B
| $62.4M | 1.26% |
439,975
+94,482
| +27% | +$13.4M |
|
14
Palantir
PLTR
$364B
| $61.7M | 1.24% |
452,562
-13,465
| -3% | -$1.84M |
|
15
Philip Morris
PM
$252B
| $61.6M | 1.24% |
338,366
+67,024
| +25% | +$12.2M |
|
16
T-Mobile US
TMUS
$284B
| $56.9M | 1.14% |
238,742
+1,005
| +0.4% | +$239K |
|
17
Cisco
CSCO
$264B
| $54.1M | 1.09% |
779,366
+10,972
| +1% | +$761K |
|
18
Linde
LIN
$219B
| $44.3M | 0.89% |
94,386
+2,577
| +3% | +$1.21M |
|
19
Intuit
INTU
$186B
| $44.1M | 0.89% |
55,948
+1,854
| +3% | +$1.46M |
|
20
Synopsys
SNPS
$110B
| $43.2M | 0.87% |
84,357
-1,517
| -2% | -$778K |
|
21
Intuitive Surgical
ISRG
$166B
| $41.6M | 0.84% |
76,641
+1,005
| +1% | +$546K |
|
22
ServiceNow
NOW
$189B
| $39M | 0.78% |
37,944
-7,487
| -16% | -$7.7M |
|
23
Booking.com
BKNG
$177B
| $38M | 0.76% |
6,564
+30
| +0.5% | +$174K |
|
24
Texas Instruments
TXN
$170B
| $37.6M | 0.76% |
180,933
+4,916
| +3% | +$1.02M |
|
25
Amgen
AMGN
$152B
| $35.8M | 0.72% |
128,309
+3,290
| +3% | +$919K |
|