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
501
$18.4K ﹤0.01%
602
-177
502
$18K ﹤0.01%
1,534
-257
503
$18K ﹤0.01%
1,526
-225
504
$17.9K ﹤0.01%
443
-77
505
$17.9K ﹤0.01%
2,257
-167
506
$17.7K ﹤0.01%
+914
507
$17.1K ﹤0.01%
2,989
-537
508
$16.9K ﹤0.01%
7,785
-20
509
$16.5K ﹤0.01%
1,867
-124
510
$16.5K ﹤0.01%
280
-21
511
$16.5K ﹤0.01%
1,954
-342
512
$16.4K ﹤0.01%
1,848
-323
513
$16.4K ﹤0.01%
1,016
+199
514
$16.4K ﹤0.01%
805
-68
515
$16.3K ﹤0.01%
710
-16
516
$16.1K ﹤0.01%
873
+10
517
$16K ﹤0.01%
1,147
-149
518
$15.8K ﹤0.01%
1,083
-175
519
$15.7K ﹤0.01%
704
-28
520
$15.5K ﹤0.01%
2,204
-378
521
$15.5K ﹤0.01%
806
-90
522
$15.2K ﹤0.01%
1,645
-169
523
$14.6K ﹤0.01%
2,603
+341
524
$14.5K ﹤0.01%
1,477
+55
525
$14.2K ﹤0.01%
1,731
-270
19 20
21
22 23