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
476
$25.4K ﹤0.01%
3,905
477
$25.1K ﹤0.01%
1,251
478
$25.1K ﹤0.01%
1,450
-70
479
$24.8K ﹤0.01%
2,605
480
$24.7K ﹤0.01%
1,553
-114
481
$24.5K ﹤0.01%
2,608
482
$24.4K ﹤0.01%
826
483
$24.4K ﹤0.01%
1,441
-104
484
$24.3K ﹤0.01%
2,167
485
$23.8K ﹤0.01%
6,064
486
$23.5K ﹤0.01%
994
-48
487
$22.9K ﹤0.01%
1,825
-88
488
$22.9K ﹤0.01%
1,283
-93
489
$22.8K ﹤0.01%
1,355
-65
490
$22.5K ﹤0.01%
1,502
491
$22.2K ﹤0.01%
1,073
492
$22.1K ﹤0.01%
1,763
493
$22K ﹤0.01%
1,476
-108
494
$21.8K ﹤0.01%
2,467
495
$21.8K ﹤0.01%
15,480
496
$21K ﹤0.01%
2,424
-118
497
$20.9K ﹤0.01%
2,093
-168
498
$20.7K ﹤0.01%
1,814
499
$20.6K ﹤0.01%
704
500
$20.6K ﹤0.01%
2,545
-124
18 19
20
21 22