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
251
$525K 0.01%
1,671
-12
252
$511K 0.01%
2,511
-183
253
$509K 0.01%
1,457
-10
254
$498K 0.01%
2,773
-20
255
$490K 0.01%
1,690
-2,738
256
$490K 0.01%
+1,661
257
$488K 0.01%
7,720
-226
258
$477K 0.01%
16,840
-814
259
$475K 0.01%
21,620
+2,693
260
$475K 0.01%
55,182
+5,527
261
$465K 0.01%
+17,800
262
$461K 0.01%
4,581
263
$455K 0.01%
826
264
$445K 0.01%
16,767
-32
265
$444K 0.01%
4,867
-36
266
$437K 0.01%
23,784
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$430K 0.01%
1,442
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268
$415K 0.01%
7,081
-283,038
269
$410K 0.01%
11,377
270
$407K 0.01%
6,028
-440
271
$402K 0.01%
18,883
-631
272
$400K 0.01%
1,091
-282
273
$399K 0.01%
18,821
-31
274
$389K 0.01%
1,776
-13
275
$387K 0.01%
4,061
9 10
11
12 13