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
276
$377K 0.01%
5,787
-43
277
$376K 0.01%
12,421
-92
278
$372K 0.01%
7,710
279
$344K 0.01%
4,835
-36
280
$337K 0.01%
10,270
-753
281
$328K 0.01%
1,143
282
$326K 0.01%
1,722
-12
283
$326K 0.01%
2,593
284
$322K 0.01%
7,312
285
$322K 0.01%
1,135
-82
286
$320K 0.01%
20,295
+305
287
$319K 0.01%
37,614
+1,305
288
$313K 0.01%
+9,791
289
$308K 0.01%
+2,542
290
$305K 0.01%
2,062
-152
291
$290K 0.01%
+4,172
292
$285K 0.01%
2,251
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293
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294
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1,135
295
$272K 0.01%
9,853
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296
$268K 0.01%
4,880
297
$268K 0.01%
9,990
-166
298
$268K 0.01%
2,514
299
$266K 0.01%
1,544
300
$261K 0.01%
3,436
-25
10 11
12
13 14