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
351
$119K ﹤0.01%
3,290
-161
352
$119K ﹤0.01%
4,143
353
$114K ﹤0.01%
18,830
-841
354
$112K ﹤0.01%
2,335
-172
355
$110K ﹤0.01%
30,607
-440
356
$110K ﹤0.01%
3,457
+136
357
$110K ﹤0.01%
6,053
358
$110K ﹤0.01%
2,878
-191
359
$110K ﹤0.01%
207
-1,561
360
$106K ﹤0.01%
54,463
-992
361
$104K ﹤0.01%
3,192
362
$103K ﹤0.01%
2,799
-100
363
$102K ﹤0.01%
1,817
-72
364
$101K ﹤0.01%
3,310
-238
365
$101K ﹤0.01%
736
366
$99.8K ﹤0.01%
3,021
367
$99.4K ﹤0.01%
1,573
368
$99.2K ﹤0.01%
1,005
-73
369
$96.4K ﹤0.01%
1,974
370
$95.4K ﹤0.01%
1,787
371
$93.3K ﹤0.01%
5,882
-495
372
$92.2K ﹤0.01%
1,753
373
$91.9K ﹤0.01%
4,260
374
$91.1K ﹤0.01%
1,384
375
$89.5K ﹤0.01%
1,905
13 14
15
16 17