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
326
$182K ﹤0.01%
4,971
-142
327
$179K ﹤0.01%
1,894
-7,870
328
$179K ﹤0.01%
2,653
-192
329
$172K ﹤0.01%
4,038
-245
330
$169K ﹤0.01%
3,258
331
$169K ﹤0.01%
558
332
$167K ﹤0.01%
+9,312
333
$165K ﹤0.01%
3,401
+1,215
334
$165K ﹤0.01%
3,164
335
$164K ﹤0.01%
1,548
336
$163K ﹤0.01%
1,142
-8
337
$160K ﹤0.01%
4,042
338
$159K ﹤0.01%
+508
339
$158K ﹤0.01%
4,307
340
$158K ﹤0.01%
+11,978
341
$154K ﹤0.01%
922
-16
342
$148K ﹤0.01%
4,166
-46
343
$143K ﹤0.01%
3,317
-235
344
$141K ﹤0.01%
5,398
-323
345
$138K ﹤0.01%
1,894
-67
346
$137K ﹤0.01%
8,524
+532
347
$137K ﹤0.01%
1,437
-11
348
$132K ﹤0.01%
378
+344
349
$130K ﹤0.01%
1,241
350
$128K ﹤0.01%
1,680
12 13
14
15 16