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
626
$1.67K ﹤0.01%
192
-6
627
$1.46K ﹤0.01%
510
-93
628
$1.18K ﹤0.01%
650
-122
629
$745 ﹤0.01%
271
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630
$729 ﹤0.01%
94
-10
631
$449 ﹤0.01%
227
-37
632
– –
-110,000
633
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634
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635
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-17,510
636
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-5,692
637
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638
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639
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640
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641
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