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
626
$4.97K ﹤0.01%
5,045
627
$4.93K ﹤0.01%
2,019
628
$4.88K ﹤0.01%
1,449
629
$4.83K ﹤0.01%
991
630
$4.73K ﹤0.01%
1,242
631
$4.71K ﹤0.01%
1,142
632
$4.65K ﹤0.01%
2,113
633
$4.58K ﹤0.01%
1,583
634
$4.45K ﹤0.01%
1,483
635
$4.25K ﹤0.01%
1,147
636
$4.21K ﹤0.01%
1,355
637
$3.97K ﹤0.01%
525
638
$3.53K ﹤0.01%
1,261
639
$3.4K ﹤0.01%
2,429
640
$3.3K ﹤0.01%
820
641
$3.29K ﹤0.01%
1,070
642
$3.06K ﹤0.01%
2,737
643
$2.91K ﹤0.01%
1,751
644
$2.85K ﹤0.01%
3,971
645
$2.85K ﹤0.01%
3,883
646
$2.5K ﹤0.01%
1,751
647
$2K ﹤0.01%
1,616
648
$1.88K ﹤0.01%
1,557
649
$1.77K ﹤0.01%
1,218
650
$1.75K ﹤0.01%
1,509
24 25
26
27 28