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
551
$11.8K ﹤0.01%
732
-34
552
$11.7K ﹤0.01%
290
553
$11.7K ﹤0.01%
5,113
554
$11.5K ﹤0.01%
87
555
$11.5K ﹤0.01%
1,991
556
$11.4K ﹤0.01%
795
-37
557
$11.3K ﹤0.01%
2,296
558
$11.3K ﹤0.01%
118
559
$11.2K ﹤0.01%
1,491
560
$11.1K ﹤0.01%
327
561
$10.9K ﹤0.01%
158
562
$10.9K ﹤0.01%
1,700
563
$10.8K ﹤0.01%
3,013
-146
564
$10.8K ﹤0.01%
1,968
565
$10.6K ﹤0.01%
936
566
$10.5K ﹤0.01%
656
567
$10.4K ﹤0.01%
1,269
568
$10.3K ﹤0.01%
7,259
569
$10K ﹤0.01%
896
570
$10K ﹤0.01%
4,395
571
$9.99K ﹤0.01%
357
572
$9.87K ﹤0.01%
1,939
-94
573
$9.8K ﹤0.01%
1,427
-69
574
$9.71K ﹤0.01%
778
-37
575
$9.56K ﹤0.01%
845
-40
21 22
23
24 25