GFGF Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12.74% | 17,735 | $4.2M |
| 2 | Apple Inc | 10.96% | 10,757 | $3.6M |
| 3 | First American Government Obligations Fund 12/01/2031 | 6.78% | 2,241,549 | $2.2M |
| 4 | Amazon.com Inc | 4.96% | 6,315 | $1.6M |
| 5 | Alphabet Inc | 4.90% | 4,628 | $1.6M |
| 6 | Microsoft Corp | 4.90% | 3,058 | $1.6M |
| 7 | Meta Platforms Inc | 4.24% | 1,937 | $1.4M |
| 8 | Tesla Inc | 3.93% | 3,437 | $1.3M |
| 9 | Broadcom Inc | 3.87% | 3,390 | $1.3M |
| 10 | Micron Technology Inc | 3.30% | 1,000 | $1.1M |
| 11 | Eli Lilly & Co | 2.94% | 813 | $970.0K |
| 12 | Advanced Micro Devices Inc | 2.72% | 1,389 | $900.0K |
| 13 | JPMORGAN CHASE & CO. | 2.33% | 2,333 | $770.0K |
| 14 | Walmart Inc | 2.24% | 6,801 | $740.0K |
| 15 | Berkshire Hathaway Inc | 1.88% | 1,228 | $620.0K |
| 16 | ExxonMobil Holdings Corp | 1.79% | 3,586 | $590.0K |
| 17 | Visa Inc | 1.66% | 1,487 | $550.0K |
| 18 | Intel Corp | 1.63% | 4,775 | $540.0K |
| 19 | Johnson & Johnson | 1.63% | 2,092 | $540.0K |
| 20 | Mastercard Inc | 1.30% | 758 | $430.0K |
| 21 | AbbVie Inc | 1.27% | 1,540 | $420.0K |
| 22 | Cisco Systems Inc | 1.18% | 3,299 | $390.0K |
| 23 | Palantir Technologies Inc | 1.18% | 1,984 | $390.0K |
| 24 | Applied Materials Inc | 1.12% | 710 | $370.0K |
| 25 | Lam Research Corp | 1.12% | 1,134 | $370.0K |
Sector Weights
- Cash & Others: 6.96%
- Communication Services: 9.36%
- Consumer Cyclical: 5.49%
- Financial Services: 28.26%
- Healthcare: 12.65%
- Industrials: 1.79%
- Technology: 35.49%
Country Weights
- United States: 81.69%
- Other: 6.80%
- Taiwan: 4.97%
- Netherlands: 4.44%
- Canada: 2.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.