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
576
$9.47K ﹤0.01%
237
-10
577
$9.32K ﹤0.01%
935
578
$9.24K ﹤0.01%
41
-3
579
$9.2K ﹤0.01%
7,240
580
$9.02K ﹤0.01%
693
581
$8.9K ﹤0.01%
817
582
$8.87K ﹤0.01%
771
-87
583
$8.75K ﹤0.01%
3,631
584
$8.45K ﹤0.01%
451
585
$8.42K ﹤0.01%
6,791
586
$8.37K ﹤0.01%
503
-24
587
$8.36K ﹤0.01%
1,377
588
$8.29K ﹤0.01%
3,358
589
$8.19K ﹤0.01%
240
-10
590
$8.11K ﹤0.01%
2,174
591
$8.01K ﹤0.01%
1,279
592
$7.95K ﹤0.01%
229
-11
593
$7.83K ﹤0.01%
1,126
594
$7.74K ﹤0.01%
1,444
595
$7.56K ﹤0.01%
2,941
596
$7.55K ﹤0.01%
2,096
597
$7.49K ﹤0.01%
377
598
$7.49K ﹤0.01%
2,262
599
$7.35K ﹤0.01%
308
-13
600
$7.22K ﹤0.01%
2,408
+1,236
22 23
24
25 26