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
451
$32.2K ﹤0.01%
1,602
452
$31.8K ﹤0.01%
1,014
453
$31.8K ﹤0.01%
2,424
454
$31.7K ﹤0.01%
2,739
455
$31.6K ﹤0.01%
1,525
456
$31.2K ﹤0.01%
5,744
457
$31.1K ﹤0.01%
3,666
458
$31K ﹤0.01%
1,343
459
$30K ﹤0.01%
2,283
460
$29.8K ﹤0.01%
+5,692
461
$29.6K ﹤0.01%
3,011
462
$29.4K ﹤0.01%
1,064
463
$29.3K ﹤0.01%
3,371
-253
464
$28.3K ﹤0.01%
818
-39
465
$28.3K ﹤0.01%
1,182
466
$28.2K ﹤0.01%
1,230
467
$28.2K ﹤0.01%
3,123
468
$28.2K ﹤0.01%
3,683
-249
469
$27.8K ﹤0.01%
911
470
$27.6K ﹤0.01%
500
-37
471
$26.4K ﹤0.01%
7,061
472
$25.9K ﹤0.01%
7,563
473
$25.9K ﹤0.01%
3,429
-284
474
$25.8K ﹤0.01%
4,101
475
$25.5K ﹤0.01%
922
-68
17 18
19
20 21