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
301
$183K ﹤0.01%
7,860
-423
302
$182K ﹤0.01%
5,484
-382
303
$180K ﹤0.01%
1,009
-19,920
304
$172K ﹤0.01%
1,305
-243
305
$168K ﹤0.01%
2,683
-481
306
$165K ﹤0.01%
+1,957
307
$162K ﹤0.01%
3,949
-217
308
$156K ﹤0.01%
17,743
-1,087
309
$155K ﹤0.01%
3,813
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310
$153K ﹤0.01%
1,627
-126
311
$147K ﹤0.01%
870
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312
$146K ﹤0.01%
1,099
-43
313
$144K ﹤0.01%
1,429
-144
314
$142K ﹤0.01%
5,119
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315
$141K ﹤0.01%
2,574
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316
$139K ﹤0.01%
1,370
-67
317
$136K ﹤0.01%
1,912
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318
$135K ﹤0.01%
3,163
-154
319
$132K ﹤0.01%
+13,745
320
$130K ﹤0.01%
1,074
-167
321
$127K ﹤0.01%
3,668
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322
$125K ﹤0.01%
7,376
-1,148
323
$124K ﹤0.01%
1,434
-246
324
$122K ﹤0.01%
47,355
-7,108
325
$121K ﹤0.01%
2,768
-287
11 12
13
14 15