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
551
$10.6K ﹤0.01%
+7,818
552
$10.5K ﹤0.01%
669
-125
553
$10.5K ﹤0.01%
1,087
-182
554
$10.3K ﹤0.01%
307
-52
555
$10.3K ﹤0.01%
1,675
+684
556
$10.3K ﹤0.01%
1,880
-59
557
$9.78K ﹤0.01%
3,217
+276
558
$9.76K ﹤0.01%
1,317
-255
559
$9.51K ﹤0.01%
772
-23
560
$9.13K ﹤0.01%
1,213
-236
561
$9.1K ﹤0.01%
1,298
-129
562
$8.93K ﹤0.01%
3,113
-518
563
$8.91K ﹤0.01%
38
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564
$8.9K ﹤0.01%
725
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565
$8.8K ﹤0.01%
1,209
-235
566
$8.73K ﹤0.01%
1,005
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567
$8.55K ﹤0.01%
1,392
-229
568
$8.54K ﹤0.01%
218
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569
$8.31K ﹤0.01%
2,084
-324
570
$8.27K ﹤0.01%
6,462
-329
571
$8.26K ﹤0.01%
1,336
+57
572
$8.05K ﹤0.01%
740
-31
573
$7.92K ﹤0.01%
259
-14
574
$7.72K ﹤0.01%
1,162
+342
575
$7.7K ﹤0.01%
995
-131
21 22
23
24 25