GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.7M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1
+$36.5M
2
+$32.1M
3
+$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
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
GD icon
226
General Dynamics
GD
$93.6B
$803K 0.02%
+2,753
BRO icon
227
Brown & Brown
BRO
$26.8B
$791K 0.02%
7,135
+2,070
MMC icon
228
Marsh & McLennan
MMC
$88.2B
$787K 0.02%
+3,601
WB icon
229
Weibo
WB
$2.56B
$767K 0.02%
80,528
-7,194
OTIS icon
230
Otis Worldwide
OTIS
$35.5B
$764K 0.02%
+7,714
WFC icon
231
Wells Fargo
WFC
$270B
$761K 0.02%
9,502
-9,497
LNT icon
232
Alliant Energy
LNT
$17.3B
$756K 0.02%
+12,500
LEU icon
233
Centrus Energy
LEU
$5.36B
$744K 0.02%
+4,062
CIVI icon
234
Civitas Resources
CIVI
$2.33B
$740K 0.01%
26,877
+449
CRK icon
235
Comstock Resources
CRK
$6.75B
$735K 0.01%
26,581
+116
GPOR icon
236
Gulfport Energy Corp
GPOR
$3.9B
$730K 0.01%
3,631
-74
HUM icon
237
Humana
HUM
$30.3B
$730K 0.01%
2,986
-2,007
FICO icon
238
Fair Isaac
FICO
$41.8B
$728K 0.01%
+398
CNC icon
239
Centene
CNC
$18.5B
$715K 0.01%
13,168
-98
IQV icon
240
IQVIA
IQV
$35.8B
$669K 0.01%
4,247
-31
PBF icon
241
PBF Energy
PBF
$4.28B
$664K 0.01%
30,622
+1,536
MTD icon
242
Mettler-Toledo International
MTD
$29.6B
$609K 0.01%
518
-3
VICI icon
243
VICI Properties
VICI
$32.4B
$608K 0.01%
18,639
-1,327
INCY icon
244
Incyte
INCY
$20.8B
$600K 0.01%
8,817
-29
STE icon
245
Steris
STE
$25.9B
$591K 0.01%
2,460
-18
EXR icon
246
Extra Space Storage
EXR
$28.3B
$552K 0.01%
3,743
-272
LH icon
247
Labcorp
LH
$21B
$547K 0.01%
2,082
-15
VTRS icon
248
Viatris
VTRS
$11.7B
$538K 0.01%
60,270
-222
KMI icon
249
Kinder Morgan
KMI
$59.1B
$535K 0.01%
18,185
-6,963
IRM icon
250
Iron Mountain
IRM
$30.8B
$531K 0.01%
5,181
-377
8 9
10
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