GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.88%
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
EDU icon
651
New Oriental
EDU
$8.99B
– –
-73,139
ETN icon
652
Eaton
ETN
$145B
– –
-9,778
ETR icon
653
Entergy
ETR
$46.5B
– –
-72
FICO icon
654
Fair Isaac
FICO
$24.7B
– –
-398
FSLR icon
655
First Solar
FSLR
$20.8B
– –
-5,980
GD icon
656
General Dynamics
GD
$95.3B
– –
-2,753
HES
657
DELISTED
Hess
HES
– –
-49,739
IGMS
658
DELISTED
IGM Biosciences
IGMS
– –
-716
INZY
659
DELISTED
Inozyme Pharma
INZY
– –
-1,544
ITOS
660
DELISTED
iTeos Therapeutics
ITOS
– –
-935
JPM icon
661
JPMorgan Chase
JPM
$797B
– –
-1,690
KMI icon
662
Kinder Morgan
KMI
$75.6B
– –
-18,185
LNT icon
663
Alliant Energy
LNT
$17.9B
– –
-12,500
MBLY icon
664
Mobileye
MBLY
$5.83B
– –
-9,312
MDB icon
665
MongoDB
MDB
$19.8B
– –
-6,994
NKE icon
666
Nike
NKE
$78.4B
– –
-86,935
NTES icon
667
NetEase
NTES
$71.6B
– –
-26,709
ONON icon
668
On Holding
ONON
$11.6B
– –
-105,203
ORCL icon
669
Oracle
ORCL
$420B
– –
-17,995
OTIS icon
670
Otis Worldwide
OTIS
$30.6B
– –
-7,714
PEG icon
671
Public Service Enterprise Group
PEG
$40.4B
– –
-32,646
PPL icon
672
PPL Corp
PPL
$27.9B
– –
-327
RCL icon
673
Royal Caribbean
RCL
$75.5B
– –
-508
SAGE
674
DELISTED
Sage Therapeutics
SAGE
– –
-1,566
SEZL icon
675
Sezzle
SEZL
$2.33B
– –
-1,118
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