GFM
GF Fund Management Portfolio holdings
AUM
$5.85B
1-Year Est. Return
55.88%
This Fund
S&P 500
1 Year Est. Return
+55.88%
AUM
$5.51B
AUM Growth
+$540M
(+11%)
Holding
691
Top Buys
| 1 | +$33.3M | |
| 2 | +$30.1M | |
| 3 | +$25M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$23.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$22.4M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$21.9M | |
| 3 | +$21.5M | |
| 4 |
UnitedHealth
UNH
|
+$20.7M |
| 5 |
Yum China
YUMC
|
+$14.8M |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $463M | 8.39% |
2,479,366
+43,522
|
|
||
2
Microsoft
MSFT
$2.76T
| $391M | 7.1% |
755,692
+6,464
|
|
||
3
Apple
AAPL
$3.71T
| $387M | 7.03% |
1,521,545
+19,171
|
|
||
4
Broadcom
AVGO
$1.51T
| $273M | 4.96% |
828,080
+67,450
|
|
||
5
Amazon
AMZN
$2.27T
| $256M | 4.65% |
1,167,968
+17,648
|
|
||
6
Meta Platforms (Facebook)
META
$1.5T
| $199M | 3.62% |
271,551
+489
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.5T
| $183M | 3.33% |
752,751
+118,997
|
|
||
8
Tesla
TSLA
$1.45T
| $172M | 3.13% |
387,786
-17,861
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.52T
| $119M | 2.15% |
488,123
+1,087
|
|
||
10
Pinduoduo
PDD
$146B
| $105M | 1.9% |
793,042
-118,044
|
|
||
11
Netflix
NFLX
$390B
| $104M | 1.89% |
868,860
+23,560
|
|
||
12
Costco
COST
$432B
| $88.6M | 1.61% |
95,756
-3,612
|
|
||
13
Palantir
PLTR
$371B
| $82.8M | 1.5% |
454,084
+1,522
|
|
||
14
Lumentum
LITE
$55.5B
| $65.9M | 1.2% |
404,923
+267,423
|
|
||
15
Advanced Micro Devices
AMD
$359B
| $62.7M | 1.14% |
387,579
-52,396
|
|
||
16
Philip Morris
PM
$258B
| $58.7M | 1.07% |
362,188
+23,822
|
|
||
17
Robinhood
HOOD
$65.3B
| $55.3M | 1% |
386,159
+71,294
|
|
||
18
Bloom Energy
BE
$42.1B
| $54.9M | 1% |
+648,856
|
|
||
19
T-Mobile US
TMUS
$233B
| $54.1M | 0.98% |
226,138
-12,604
|
|
||
20
Cisco
CSCO
$323B
| $53.3M | 0.97% |
779,366
|
|
||
21
Applovin
APP
$147B
| $53.3M | 0.97% |
74,113
+15,725
|
|
||
22
Micron Technology
MU
$431B
| $49.1M | 0.89% |
293,567
+75,351
|
|
||
|
SNDK
23
Sandisk
SNDK
$100B
| $45.2M | 0.82% |
+402,905
|
|
||
24
Linde
LIN
$228B
| $44.8M | 0.81% |
94,386
|
|
||
25
Synopsys
SNPS
$78.6B
| $43.2M | 0.78% |
87,651
+3,294
|
|