GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

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
UNH icon
UnitedHealth
UNH
+$20.7M
5
YUMC icon
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
226
$496K 0.01%
13,993
-2,774
227
$493K 0.01%
4,841
-340
228
$490K 0.01%
1,634
+177
229
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24,633
-1,948
230
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231
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2,382
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232
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49,851
-5,331
233
$432K 0.01%
543
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234
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6,150
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235
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973
-170
236
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15,364
-1,476
237
$391K 0.01%
6,041
+13
238
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239
$344K 0.01%
19,695
-1,925
240
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241
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242
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243
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244
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15,982
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245
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9,301
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246
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2,542
247
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14,142
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248
$320K 0.01%
1,567
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249
$320K 0.01%
33,402
-4,212
250
$315K 0.01%
4,172
8 9
10
11 12