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
601
$5.92K ﹤0.01%
4,774
-594
602
$5.83K ﹤0.01%
1,192
-232
603
$5.61K ﹤0.01%
549
-101
604
$5.57K ﹤0.01%
1,193
-162
605
$5.48K ﹤0.01%
316
-52
606
$5.39K ﹤0.01%
898
-172
607
$5.36K ﹤0.01%
448
-77
608
$5.09K ﹤0.01%
1,754
-342
609
$5.08K ﹤0.01%
978
-187
610
$4.74K ﹤0.01%
1,942
-77
611
$4.68K ﹤0.01%
807
-151
612
$4.44K ﹤0.01%
3,387
-584
613
$4.14K ﹤0.01%
2,587
-512
614
$3.56K ﹤0.01%
2,256
-445
615
$3.25K ﹤0.01%
1,463
-288
616
$3.21K ﹤0.01%
82
-2
617
$3.14K ﹤0.01%
679
-129
618
$3.03K ﹤0.01%
1,463
-288
619
$3.02K ﹤0.01%
2,396
-341
620
$2.96K ﹤0.01%
1,334
-95
621
$2.93K ﹤0.01%
1,458
-158
622
$2.59K ﹤0.01%
1,280
+381
623
$2.19K ﹤0.01%
1,303
-254
624
$1.87K ﹤0.01%
1,264
-245
625
$1.86K ﹤0.01%
1,020
-198
23 24
25
26 27