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
501
$20.5K ﹤0.01%
2,186
502
$20.3K ﹤0.01%
2,828
503
$20.1K ﹤0.01%
477
504
$20.1K ﹤0.01%
3,287
+23
505
$20K ﹤0.01%
2,171
506
$19.5K ﹤0.01%
2,676
-233
507
$19.1K ﹤0.01%
1,554
508
$18.8K ﹤0.01%
863
509
$18.3K ﹤0.01%
1,807
510
$18.3K ﹤0.01%
1,970
511
$18.1K ﹤0.01%
301
-13
512
$17.8K ﹤0.01%
3,817
513
$17.8K ﹤0.01%
3,526
514
$17.4K ﹤0.01%
1,248
515
$17.3K ﹤0.01%
779
516
$17.2K ﹤0.01%
873
-42
517
$17.2K ﹤0.01%
1,274
518
$16.8K ﹤0.01%
1,751
519
$16.8K ﹤0.01%
2,582
520
$16.7K ﹤0.01%
317
-1,275
521
$16.4K ﹤0.01%
1,747
522
$16.2K ﹤0.01%
2,220
-107
523
$16.1K ﹤0.01%
726
-34
524
$15.6K ﹤0.01%
5,716
525
$15.4K ﹤0.01%
1,355
19 20
21
22 23