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
276
$224K ﹤0.01%
3,429
-613
277
$224K ﹤0.01%
4,131
-749
278
$223K ﹤0.01%
3,362
+581
279
$222K ﹤0.01%
14,692
-3,949
280
$222K ﹤0.01%
4,179
-667,327
281
$222K ﹤0.01%
11,572
-750
282
$220K ﹤0.01%
480
-78
283
$216K ﹤0.01%
8,371
-1,482
284
$216K ﹤0.01%
2,594
-154
285
$215K ﹤0.01%
129,658
-16,664
286
$214K ﹤0.01%
4,113
-726
287
$213K ﹤0.01%
2,164
-350
288
$213K ﹤0.01%
4,574
-274
289
$212K ﹤0.01%
2,905
-137
290
$211K ﹤0.01%
1,348
+126
291
$205K ﹤0.01%
4,853
-118
292
$199K ﹤0.01%
11,664
-564
293
$196K ﹤0.01%
5,248
-302
294
$195K ﹤0.01%
1,826
-68
295
$191K ﹤0.01%
1,788
-95
296
$191K ﹤0.01%
+2,087
297
$188K ﹤0.01%
4,022
-285
298
$187K ﹤0.01%
2,513
-140
299
$185K ﹤0.01%
3,041
-162
300
$185K ﹤0.01%
2,516
-742
10 11
12
13 14