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
426
$44.5K ﹤0.01%
1,413
427
$44.4K ﹤0.01%
2,954
-217
428
$44.2K ﹤0.01%
860
429
$44K ﹤0.01%
3,779
430
$43.8K ﹤0.01%
7,651
431
$43.4K ﹤0.01%
2,488
432
$43.1K ﹤0.01%
1,043
-73
433
$42.8K ﹤0.01%
2,365
434
$42K ﹤0.01%
2,996
435
$41.8K ﹤0.01%
2,446
436
$41.4K ﹤0.01%
2,218
-147
437
$41K ﹤0.01%
1,281
-91
438
$40.4K ﹤0.01%
762
439
$39.6K ﹤0.01%
978
440
$39.2K ﹤0.01%
2,113
-153
441
$38.8K ﹤0.01%
9,005
-1,230
442
$38.2K ﹤0.01%
1,621
443
$38.1K ﹤0.01%
1,670
-121
444
$37.4K ﹤0.01%
1,366
-95
445
$37.4K ﹤0.01%
4,026
446
$36.4K ﹤0.01%
3,561
-358
447
$36.1K ﹤0.01%
2,120
448
$35.1K ﹤0.01%
538
449
$33.4K ﹤0.01%
3,366
450
$32.5K ﹤0.01%
2,198
16 17
18
19 20