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
$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
26
$35.5M 0.71%
268,519
+3,798
27
$34.8M 0.7%
218,680
+4,206
28
$34.3M 0.69%
13,137
+3,246
29
$33.9M 0.68%
111,393
+94,416
30
$33.6M 0.68%
86,812
+640
31
$33.3M 0.67%
300,002
+7,162
32
$32.9M 0.66%
105,520
+81,108
33
$31.8M 0.64%
671,506
+660,205
34
$31M 0.62%
60,934
+1,300
35
$30.6M 0.62%
39,293
+5,868
36
$30.2M 0.61%
93,474
-5,722
37
$29.8M 0.6%
135,806
+2,560
38
$29.5M 0.59%
314,865
+303,196
39
$29.4M 0.59%
327,176
-18,631
40
$29.3M 0.59%
159,827
+713
41
$29.1M 0.59%
142,342
+1,184
42
$27.7M 0.56%
62,317
+1,505
43
$27.1M 0.55%
88,064
-398
44
$26.9M 0.54%
218,216
+165
45
$26.5M 0.53%
741,732
+5,297
46
$25.8M 0.52%
243,970
+96,100
47
$24.9M 0.5%
80,844
+2,317
48
$24.8M 0.5%
254,752
+6,459
49
$23.6M 0.47%
26,337
+465
50
$23.5M 0.47%
98,834
+2,948
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