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
451
$27.6K ﹤0.01%
1,617
-146
452
$27.6K ﹤0.01%
900
-173
453
$27.6K ﹤0.01%
3,464
-219
454
$27.5K ﹤0.01%
3,377
-52
455
$26.9K ﹤0.01%
1,207
-243
456
$26.6K ﹤0.01%
1,000
-230
457
$26.5K ﹤0.01%
555
-101
458
$26.1K ﹤0.01%
4,844
-900
459
$26.1K ﹤0.01%
1,274
+23
460
$26.1K ﹤0.01%
1,918
+218
461
$25.9K ﹤0.01%
2,605
-518
462
$25.1K ﹤0.01%
2,090
+283
463
$25.1K ﹤0.01%
3,424
-481
464
$25.1K ﹤0.01%
2,523
-843
465
$25K ﹤0.01%
1,480
-73
466
$24.9K ﹤0.01%
967
-215
467
$24.8K ﹤0.01%
462
-38
468
$24.7K ﹤0.01%
1,356
-246
469
$24.5K ﹤0.01%
1,354
-87
470
$24K ﹤0.01%
453
-24
471
$24K ﹤0.01%
2,620
+652
472
$23.7K ﹤0.01%
678
-148
473
$23.6K ﹤0.01%
880
-42
474
$23.4K ﹤0.01%
789
-147
475
$23.1K ﹤0.01%
920
-74
17 18
19
20 21