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
526
$14.2K ﹤0.01%
624
-92
527
$14.1K ﹤0.01%
1,883
-291
528
$14K ﹤0.01%
1,529
-299
529
$13.8K ﹤0.01%
870
-166
530
$13.5K ﹤0.01%
1,580
-179
531
$13.2K ﹤0.01%
1,083
-164
532
$13.2K ﹤0.01%
6,033
-1,207
533
$13.1K ﹤0.01%
3,667
-728
534
$13K ﹤0.01%
171
535
$12.6K ﹤0.01%
290
536
$12.4K ﹤0.01%
1,908
+99
537
$12.3K ﹤0.01%
118
538
$12.3K ﹤0.01%
87
539
$12.1K ﹤0.01%
2,738
-275
540
$11.8K ﹤0.01%
1,603
+9
541
$11.8K ﹤0.01%
761
-71
542
$11.6K ﹤0.01%
+2,006
543
$11.5K ﹤0.01%
4,338
-707
544
$11.5K ﹤0.01%
1,208
-159
545
$11.5K ﹤0.01%
356
-59
546
$11.3K ﹤0.01%
1,973
+712
547
$11.3K ﹤0.01%
1,155
-222
548
$10.9K ﹤0.01%
384
-67
549
$10.8K ﹤0.01%
585
-108
550
$10.6K ﹤0.01%
305
-52
20 21
22
23 24