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
26
$38.2M 0.69%
55,948
27
$37.7M 0.68%
268,519
28
$36.4M 0.66%
218,680
29
$36.2M 0.66%
+322,637
30
$36.2M 0.66%
128,199
-110
31
$35.7M 0.65%
79,850
+3,209
32
$35.6M 0.65%
108,161
+14,687
33
$35.3M 0.64%
163,375
-725
34
$34.3M 0.62%
230,500
+110,500
35
$34.1M 0.62%
254,752
36
$33.7M 0.61%
126,254
+14,861
37
$33.3M 0.6%
163,494
+21,152
38
$33.2M 0.6%
180,933
39
$33.1M 0.6%
298,547
-1,455
40
$32.7M 0.59%
159,827
41
$30.3M 0.55%
86,389
-1,675
42
$30M 0.54%
85,086
-1,726
43
$29.6M 0.54%
60,278
-656
44
$28.5M 0.52%
301,802
-25,374
45
$28.4M 0.52%
26,337
46
$28.3M 0.51%
844,298
47
$27.3M 0.5%
64,256
+27,858
48
$27M 0.49%
146,700
-43,020
49
$26.9M 0.49%
135,806
50
$25.6M 0.46%
10,965
-2,172
1
2
3 4 5