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
401
$60.1K ﹤0.01%
3,758
402
$59.6K ﹤0.01%
1,916
-92
403
$57.6K ﹤0.01%
821
-39
404
$55.9K ﹤0.01%
1,520
405
$55.1K ﹤0.01%
3,185
406
$55K ﹤0.01%
484
407
$54.9K ﹤0.01%
1,991
-143
408
$53.8K ﹤0.01%
1,264
409
$53.6K ﹤0.01%
1,984
410
$53.5K ﹤0.01%
3,335
-236
411
$51.6K ﹤0.01%
3,685
412
$51.4K ﹤0.01%
3,490
413
$50.3K ﹤0.01%
3,186
414
$50.1K ﹤0.01%
1,153
415
$49.5K ﹤0.01%
9,775
416
$49.3K ﹤0.01%
2,770
417
$48.6K ﹤0.01%
1,460
418
$47.5K ﹤0.01%
5,303
419
$47.1K ﹤0.01%
17,843
420
$47K ﹤0.01%
1,748
-84
421
$46.7K ﹤0.01%
1,336
422
$46.7K ﹤0.01%
4,002
-315
423
$46.5K ﹤0.01%
2,213
424
$46.1K ﹤0.01%
1,460
425
$45K ﹤0.01%
1,731
15 16
17
18 19