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
301
$255K 0.01%
1,406
-10
302
$252K 0.01%
11,985
-782
303
$252K 0.01%
146,322
+8,507
304
$250K 0.01%
796
305
$248K 0.01%
3,902
306
$241K ﹤0.01%
3,862
-283
307
$227K ﹤0.01%
5,550
-387
308
$226K ﹤0.01%
4,848
-349
309
$218K ﹤0.01%
8,940
-290
310
$217K ﹤0.01%
3,042
-224
311
$216K ﹤0.01%
12,322
-926
312
$212K ﹤0.01%
1,883
-138
313
$212K ﹤0.01%
5,866
-422
314
$210K ﹤0.01%
18,641
315
$209K ﹤0.01%
4,839
316
$208K ﹤0.01%
1,626
317
$203K ﹤0.01%
2,781
-20
318
$201K ﹤0.01%
3,900
-29
319
$200K ﹤0.01%
+1,118
320
$200K ﹤0.01%
2,748
-231
321
$198K ﹤0.01%
3,203
-235
322
$188K ﹤0.01%
12,228
-1,012
323
$187K ﹤0.01%
10,248
-31,456
324
$185K ﹤0.01%
1,222
-9
325
$183K ﹤0.01%
8,283
+1,005
11 12
13
14 15