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
351
$121K ﹤0.01%
3,192
+575
352
$120K ﹤0.01%
6,053
+1,089
353
$119K ﹤0.01%
1,889
+128
354
$119K ﹤0.01%
1,680
+302
355
$117K ﹤0.01%
31,047
-1,229
356
$115K ﹤0.01%
+1,915
357
$114K ﹤0.01%
3,069
+126
358
$110K ﹤0.01%
5,115
+210
359
$109K ﹤0.01%
+452
360
$108K ﹤0.01%
3,321
+135
361
$108K ﹤0.01%
6,377
-220
362
$101K ﹤0.01%
3,548
+746
363
$101K ﹤0.01%
1,974
+355
364
$98.6K ﹤0.01%
1,078
+44
365
$96.7K ﹤0.01%
+467
366
$95.4K ﹤0.01%
19,671
-778
367
$93.7K ﹤0.01%
3,175
+410
368
$93.1K ﹤0.01%
4,161
+169
369
$90.8K ﹤0.01%
1,384
+249
370
$90.5K ﹤0.01%
4,263
+65
371
$90.2K ﹤0.01%
3,055
+550
372
$87.8K ﹤0.01%
2,899
+141
373
$87.7K ﹤0.01%
+1,592
374
$86K ﹤0.01%
55,455
-2,197
375
$85.6K ﹤0.01%
2,364
+425
13 14
15
16 17