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
351
$81.7K ﹤0.01%
1,721
-66
352
$79.2K ﹤0.01%
1,081
-147
353
$78.9K ﹤0.01%
1,868
-114
354
$77.5K ﹤0.01%
3,630
-630
355
$77K ﹤0.01%
2,068
-328
356
$75.5K ﹤0.01%
4,150
-304
357
$75.3K ﹤0.01%
5,134
-919
358
$74.8K ﹤0.01%
422
-62
359
$74.4K ﹤0.01%
3,993
-203
360
$73.2K ﹤0.01%
1,261
-81
361
$71.6K ﹤0.01%
2,085
-130
362
$70.9K ﹤0.01%
1,185
-67
363
$69.6K ﹤0.01%
2,071
-105
364
$68.9K ﹤0.01%
2,423
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365
$68.9K ﹤0.01%
1,180
-68
366
$67.6K ﹤0.01%
6,757
-1,177
367
$66.6K ﹤0.01%
1,659
-293
368
$66.1K ﹤0.01%
1,640
-91
369
$66.1K ﹤0.01%
700
-8,322
370
$64.7K ﹤0.01%
2,684
-806
371
$64K ﹤0.01%
1,891
-109
372
$63.1K ﹤0.01%
3,852
-213
373
$62.4K ﹤0.01%
2,073
-291
374
$62.2K ﹤0.01%
782
-39
375
$61.5K ﹤0.01%
2,717
-468
13 14
15
16 17