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
376
$60.5K ﹤0.01%
3,750
-8
377
$59.1K ﹤0.01%
1,812
-280
378
$58.1K ﹤0.01%
1,693
-291
379
$57.6K ﹤0.01%
1,206
-207
380
$57.1K ﹤0.01%
1,795
-121
381
$56.3K ﹤0.01%
3,148
-187
382
$55.7K ﹤0.01%
+247
383
$55.2K ﹤0.01%
6,734
-98
384
$55K ﹤0.01%
4,495
-276
385
$54.8K ﹤0.01%
1,886
-105
386
$54.2K ﹤0.01%
+2,797
387
$54.1K ﹤0.01%
1,426
+152
388
$54K ﹤0.01%
908
-70
389
$53.5K ﹤0.01%
87
-120
390
$52.8K ﹤0.01%
2,176
+56
391
$52.3K ﹤0.01%
6,632
-1,019
392
$51.3K ﹤0.01%
1,886
-327
393
$50.2K ﹤0.01%
1,250
-210
394
$50.1K ﹤0.01%
2,064
-219
395
$50K ﹤0.01%
20,337
+2,494
396
$49.4K ﹤0.01%
748
-14
397
$49K ﹤0.01%
3,276
-503
398
$48.6K ﹤0.01%
2,580
-416
399
$46.9K ﹤0.01%
3,191
+180
400
$45.9K ﹤0.01%
776
-84
14 15
16
17 18