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
376
$88.9K ﹤0.01%
2,962
-213
377
$87.8K ﹤0.01%
3,877
-284
378
$86.8K ﹤0.01%
3,055
379
$86K ﹤0.01%
2,364
380
$84.9K ﹤0.01%
2,396
381
$84.3K ﹤0.01%
1,526
382
$79.3K ﹤0.01%
4,771
-344
383
$78.7K ﹤0.01%
162
-1,385
384
$78.2K ﹤0.01%
1,342
-92
385
$77.6K ﹤0.01%
2,215
-107
386
$77.5K ﹤0.01%
1,252
-107
387
$77.4K ﹤0.01%
4,196
-285
388
$74.2K ﹤0.01%
2,092
389
$72.4K ﹤0.01%
1,658
390
$72.1K ﹤0.01%
4,454
-253
391
$71.9K ﹤0.01%
4,065
-198
392
$68.3K ﹤0.01%
2,375
393
$68K ﹤0.01%
1,982
-142
394
$64.2K ﹤0.01%
7,934
395
$62.5K ﹤0.01%
1,228
396
$62.5K ﹤0.01%
+3,000
397
$62.3K ﹤0.01%
6,832
398
$62K ﹤0.01%
+2,176
399
$61.2K ﹤0.01%
2,000
-97
400
$61.1K ﹤0.01%
1,952
14 15
16
17 18