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
401
$45.8K ﹤0.01%
1,918
-280
402
$45.7K ﹤0.01%
3,146
-539
403
$45.2K ﹤0.01%
134
-244
404
$45.2K ﹤0.01%
3,764
-238
405
$44.9K ﹤0.01%
9,193
-582
406
$44.7K ﹤0.01%
+1,157
407
$44.2K ﹤0.01%
987
-56
408
$43.9K ﹤0.01%
2,179
+66
409
$43.8K ﹤0.01%
3,743
-283
410
$43.3K ﹤0.01%
2,778
-176
411
$43.2K ﹤0.01%
3,006
+178
412
$42.9K ﹤0.01%
8,460
-545
413
$42.8K ﹤0.01%
467
-71
414
$42.5K ﹤0.01%
2,077
-141
415
$40.9K ﹤0.01%
1,677
-71
416
$40.5K ﹤0.01%
2,102
-344
417
$39.9K ﹤0.01%
1,373
-248
418
$39.9K ﹤0.01%
2,310
-298
419
$39.4K ﹤0.01%
992
-161
420
$38.7K ﹤0.01%
3,061
+456
421
$38.4K ﹤0.01%
796
-115
422
$37.1K ﹤0.01%
3,346
-215
423
$37K ﹤0.01%
1,223
-58
424
$36.9K ﹤0.01%
1,291
-75
425
$36.8K ﹤0.01%
2,266
-158
15 16
17
18 19