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
476
$22.7K ﹤0.01%
1,658
-167
477
$22.6K ﹤0.01%
1,987
-106
478
$22K ﹤0.01%
1,212
-71
479
$21.8K ﹤0.01%
1,299
-203
480
$21.4K ﹤0.01%
2,126
-362
481
$21.1K ﹤0.01%
1,483
-264
482
$21.1K ﹤0.01%
6,411
-848
483
$20.9K ﹤0.01%
1,377
-99
484
$20.8K ﹤0.01%
3,762
+404
485
$20.1K ﹤0.01%
2,394
-271
486
$19.9K ﹤0.01%
1,343
-12
487
$19.9K ﹤0.01%
995
-85
488
$19.8K ﹤0.01%
5,566
-150
489
$19.7K ﹤0.01%
+524
490
$19.4K ﹤0.01%
2,968
-319
491
$19.4K ﹤0.01%
3,709
-577
492
$19.3K ﹤0.01%
1,637
-240
493
$19.2K ﹤0.01%
62
-4,000
494
$19.2K ﹤0.01%
5,869
+621
495
$18.8K ﹤0.01%
13,727
-1,753
496
$18.7K ﹤0.01%
4,124
-728
497
$18.7K ﹤0.01%
1,606
+52
498
$18.7K ﹤0.01%
2,437
-108
499
$18.6K ﹤0.01%
2,066
-154
500
$18.5K ﹤0.01%
2,573
-103
18 19
20
21 22