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
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.7M
3
+$17.5M
4
HIMS icon
Hims & Hers Health
HIMS
+$13.7M
5
YUMC icon
Yum China
YUMC
+$13.2M

Top Sells

1
+$39.4M
2
+$30.1M
3
+$14.9M
4
BEKE icon
KE Holdings
BEKE
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$183K ﹤0.01%
+1,186
327
$183K ﹤0.01%
4,283
+191
328
$182K ﹤0.01%
1,315
329
$179K ﹤0.01%
7,278
-286
330
$176K ﹤0.01%
1,150
331
$173K ﹤0.01%
9,230
-366
332
$170K ﹤0.01%
7,992
-315
333
$167K ﹤0.01%
4,839
+871
334
$165K ﹤0.01%
938
+52
335
$165K ﹤0.01%
4,212
+223
336
$156K ﹤0.01%
2,446
+440
337
$152K ﹤0.01%
4,307
+775
338
$152K ﹤0.01%
5,721
+245
339
$151K ﹤0.01%
3,552
+215
340
$151K ﹤0.01%
1,961
+132
341
$145K ﹤0.01%
1,241
+223
342
$144K ﹤0.01%
1,626
+292
343
$142K ﹤0.01%
1,448
+80
344
$137K ﹤0.01%
4,143
+746
345
$135K ﹤0.01%
2,507
+102
346
$135K ﹤0.01%
3,164
+570
347
$133K ﹤0.01%
736
+132
348
$125K ﹤0.01%
3,451
+142
349
$122K ﹤0.01%
4,042
+727
350
$121K ﹤0.01%
3,021
+543
12 13
14
15 16