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
651
$1.62K ﹤0.01%
899
652
$1.57K ﹤0.01%
1,429
653
$1.42K ﹤0.01%
198
654
$919 ﹤0.01%
772
655
$911 ﹤0.01%
603
656
$897 ﹤0.01%
808
657
$802 ﹤0.01%
716
658
$768 ﹤0.01%
104
659
$748 ﹤0.01%
313
660
$393 ﹤0.01%
264
661
– –
-12,903
662
– –
-8,625
663
– –
-3,617
664
– –
-51,892
665
– –
-467
666
– –
-8,811
667
– –
-1,186
668
– –
-87
669
– –
-27,109
670
– –
-3,916
671
– –
-3,368
672
– –
-9,170
673
– –
-181
674
– –
-36,409
675
– –
-111,478
25 26
27
28 29