GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
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
+$31M
2
+$29.2M
3
+$27.1M
4
HOOD icon
Robinhood
HOOD
+$17.9M
5
CLS icon
Celestica
CLS
+$13.7M

Top Sells

1
+$29.1M
2
+$26.3M
3
+$23.5M
4
BEKE icon
KE Holdings
BEKE
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$17M

Sector Composition

1 Technology 46.19%
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
226
$803K 0.02%
+2,753
227
$791K 0.02%
7,135
+2,070
228
$787K 0.02%
+3,601
229
$767K 0.02%
80,528
-7,194
230
$764K 0.02%
+7,714
231
$761K 0.02%
9,502
-9,497
232
$756K 0.02%
+12,500
233
$744K 0.02%
+4,062
234
$740K 0.01%
26,877
+449
235
$735K 0.01%
26,581
+116
236
$730K 0.01%
3,631
-74
237
$730K 0.01%
2,986
-2,007
238
$728K 0.01%
+398
239
$715K 0.01%
13,168
-98
240
$669K 0.01%
4,247
-31
241
$664K 0.01%
30,622
+1,536
242
$609K 0.01%
518
-3
243
$608K 0.01%
18,639
-1,327
244
$600K 0.01%
8,817
-29
245
$591K 0.01%
2,460
-18
246
$552K 0.01%
3,743
-272
247
$547K 0.01%
2,082
-15
248
$538K 0.01%
60,270
-222
249
$535K 0.01%
18,185
-6,963
250
$531K 0.01%
5,181
-377
8 9
10
11 12