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
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.7M
3
+$17.5M
4
HIMS icon
Hims & Hers Health
HIMS
+$13.7M
5
YUMC icon
Yum China
YUMC
+$13.2M

Top Sells

1
+$39.4M
2
+$30.1M
3
+$14.9M
4
BEKE icon
KE Holdings
BEKE
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.92K ﹤0.01%
899
+115
652
$1.9K ﹤0.01%
+123
653
$1.81K ﹤0.01%
603
+93
654
$1.68K ﹤0.01%
1,218
+187
655
$1.57K ﹤0.01%
772
+118
656
$1.41K ﹤0.01%
1,544
+195
657
$1.4K ﹤0.01%
1,429
+180
658
$1.35K ﹤0.01%
313
+47
659
$1.29K ﹤0.01%
198
+25
660
$1.14K ﹤0.01%
808
+124
661
$1K ﹤0.01%
+11
662
$893 ﹤0.01%
104
663
$823 ﹤0.01%
716
664
$685 ﹤0.01%
+7
665
$436 ﹤0.01%
264
+8
666
$249 ﹤0.01%
+87
667
– –
-137,500
668
– –
-129,000
669
– –
-95,000
670
– –
-882
671
– –
-1,129
672
– –
-614
673
– –
-273
674
– –
-656
675
– –
-3,333
24 25 26
27
28