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
601
$7.09K ﹤0.01%
1,572
602
$7.05K ﹤0.01%
1,821
603
$7.05K ﹤0.01%
1,493
604
$6.93K ﹤0.01%
273
+42
605
$6.89K ﹤0.01%
3,295
606
$6.76K ﹤0.01%
1,165
607
$6.75K ﹤0.01%
650
608
$6.7K ﹤0.01%
1,365
609
$6.69K ﹤0.01%
1,424
610
$6.55K ﹤0.01%
2,729
611
$6.44K ﹤0.01%
958
612
$6.38K ﹤0.01%
1,594
613
$6.18K ﹤0.01%
1,544
614
$6.07K ﹤0.01%
1,118
615
$6.07K ﹤0.01%
5,368
616
$6.06K ﹤0.01%
1,422
617
$5.99K ﹤0.01%
72
-8,939
618
$5.89K ﹤0.01%
2,701
619
$5.72K ﹤0.01%
2,333
620
$5.5K ﹤0.01%
368
621
$5.39K ﹤0.01%
3,099
622
$5.26K ﹤0.01%
4,207
623
$5.12K ﹤0.01%
359
624
$5.01K ﹤0.01%
1,111
625
$4.98K ﹤0.01%
2,454
23 24
25
26 27