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
376
$84.7K ﹤0.01%
2,322
+96
377
$84.1K ﹤0.01%
1,905
+343
378
$83.3K ﹤0.01%
1,573
+283
379
$80.8K ﹤0.01%
4,707
+191
380
$79.7K ﹤0.01%
2,375
+428
381
$78.4K ﹤0.01%
1,359
+181
382
$78.3K ﹤0.01%
4,481
+224
383
$77K ﹤0.01%
2,396
+430
384
$75.4K ﹤0.01%
1,434
+58
385
$74.4K ﹤0.01%
2,186
+394
386
$73.8K ﹤0.01%
1,526
+275
387
$73.8K ﹤0.01%
1,753
+315
388
$72.3K ﹤0.01%
1,787
+321
389
$71K ﹤0.01%
2,092
+377
390
$70.9K ﹤0.01%
2,097
+110
391
$70.8K ﹤0.01%
4,260
+766
392
$70.7K ﹤0.01%
+2,824
393
$69.7K ﹤0.01%
3,185
+573
394
$69.6K ﹤0.01%
2,124
+98
395
$66.5K ﹤0.01%
7,934
+1,428
396
$66.1K ﹤0.01%
6,832
+1,229
397
$65.5K ﹤0.01%
1,952
+351
398
$64.2K ﹤0.01%
3,758
+676
399
$63.5K ﹤0.01%
860
+20
400
$62.4K ﹤0.01%
7,651
+1,377
14 15
16
17 18