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
576
$7.57K ﹤0.01%
2,321
-12
577
$7.42K ﹤0.01%
1,251
-240
578
$7.25K ﹤0.01%
474
-29
579
$7.21K ﹤0.01%
2,364
-365
580
$7.17K ﹤0.01%
225
-15
581
$7.16K ﹤0.01%
1,899
+78
582
$7.15K ﹤0.01%
794
-51
583
$7.11K ﹤0.01%
+434
584
$7.09K ﹤0.01%
1,145
-220
585
$6.95K ﹤0.01%
4,261
-852
586
$6.9K ﹤0.01%
1,647
-323
587
$6.74K ﹤0.01%
200
-29
588
$6.71K ﹤0.01%
1,935
-178
589
$6.71K ﹤0.01%
+413
590
$6.5K ﹤0.01%
1,147
-95
591
$6.45K ﹤0.01%
2,178
-251
592
$6.34K ﹤0.01%
3,484
-399
593
$6.32K ﹤0.01%
403
+26
594
$6.25K ﹤0.01%
1,253
-240
595
$6.24K ﹤0.01%
2,160
-294
596
$6.19K ﹤0.01%
280
-28
597
$6K ﹤0.01%
1,464
-19
598
$5.97K ﹤0.01%
45
-15,216
599
$5.95K ﹤0.01%
1,841
+258
600
$5.93K ﹤0.01%
3,407
+112
22 23
24
25 26