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
326
$113K ﹤0.01%
2,203
-132
327
$113K ﹤0.01%
28,164
-2,443
328
$111K ﹤0.01%
2,639
-160
329
$110K ﹤0.01%
623
-113
330
$109K ﹤0.01%
2,701
-177
331
$109K ﹤0.01%
3,098
-192
332
$107K ﹤0.01%
3,552
-591
333
$105K ﹤0.01%
1,709
-265
334
$103K ﹤0.01%
2,975
-211
335
$101K ﹤0.01%
5,588
-294
336
$101K ﹤0.01%
2,793
-399
337
$97.9K ﹤0.01%
1,193
-191
338
$97.2K ﹤0.01%
862
-6,655
339
$97.1K ﹤0.01%
3,264
-193
340
$96.9K ﹤0.01%
1,708
-109
341
$96.8K ﹤0.01%
637
-4,862
342
$93.7K ﹤0.01%
+8,907
343
$89.3K ﹤0.01%
997
-8
344
$88.9K ﹤0.01%
1,338
-188
345
$87.1K ﹤0.01%
1,538
-120
346
$84.4K ﹤0.01%
2,026
-349
347
$83.6K ﹤0.01%
415
-3,186
348
$82.8K ﹤0.01%
+1,145
349
$82.5K ﹤0.01%
3,699
-178
350
$82K ﹤0.01%
2,832
-130
12 13
14
15 16