Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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GFGF Payouts by Year

6Y
Latest payout, Oct 2026
$0.15
a share · once a year
0.6% yield
6 years added up
$0.37 a share
$0.00’21$0.08’22$0.02’23$0.03’24$0.08’25$0.15’26
GuruFocus GFGF · per-share distributions by ex-date · 2021–2026
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GFGF’s Top 10 Holdings

Today
55.7%of GFGF sits in these 10
1NVDANvidia11.86%
2AAPLApple11.58%
3MSFTMicrosoft5.02%
4AMZNAmazon4.98%
5GOOGLAlphabet4.73%
6TSLATesla4.07%
7METAMeta Platforms3.97%
8AVGOBroadcom3.47%
9LLYEli Lilly &3.34%
10MUMicron Technology2.71%
GuruFocus GFGF · weight in the fund · as of Oct 23, 2026
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GFGF’s Holdings

Today
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveOther
GuruFocus GFGF · 31 holdings · tile size = share of the fund · as of Oct 23, 2026
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GFGF vs Peer Average

YTD
GFGFAvsBPeer average
1D−0.4%[…]
1M−2.0%[…]
3M+1.1%[…]
YTD+0.3%[…]
1Y+5.0%[…]
3Y+62.3%[…]
0–0level
0 peers · each row scaled to its leader
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