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
426
$36.6K ﹤0.01%
1,299
-221
427
$36.3K ﹤0.01%
935
-129
428
$35.8K ﹤0.01%
1,278
-247
429
$35.4K ﹤0.01%
6,601
-460
430
$35.3K ﹤0.01%
1,581
-89
431
$34.9K ﹤0.01%
1,029
-307
432
$34.3K ﹤0.01%
4,516
-787
433
$34.2K ﹤0.01%
1,086
-178
434
$34.1K ﹤0.01%
1,238
-222
435
$32.3K ﹤0.01%
6,429
-1,134
436
$31.9K ﹤0.01%
2,089
-378
437
$31.6K ﹤0.01%
1,293
-50
438
$31.3K ﹤0.01%
862
-152
439
$31.3K ﹤0.01%
2,832
-834
440
$31.1K ﹤0.01%
2,405
-365
441
$30.3K ﹤0.01%
3,494
-607
442
$29.8K ﹤0.01%
3,181
-190
443
$29.2K ﹤0.01%
58
-104
444
$29.1K ﹤0.01%
789
-29
445
$28.8K ﹤0.01%
2,461
-278
446
$28.6K ﹤0.01%
614
-90
447
$28.6K ﹤0.01%
5,185
-879
448
$28.5K ﹤0.01%
1,853
-333
449
$28.3K ﹤0.01%
3,474
-343
450
$27.7K ﹤0.01%
1,179
-176
16 17
18
19 20