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
651
– –
-398
652
– –
-5,980
653
– –
-2,753
654
– –
-49,739
655
– –
-467,317
656
– –
-716
657
– –
-1,544
658
– –
-935
659
– –
-1,690
660
– –
-18,185
661
– –
-12,500
662
– –
-9,312
663
– –
-6,994
664
– –
-86,935
665
– –
-26,709
666
– –
-105,203
667
– –
-17,995
668
– –
-7,714
669
– –
-32,646
670
– –
-327
671
– –
-508
672
– –
-1,566
673
– –
-1,118
674
– –
-70,122
675
– –
-10,248
24 25 26
27
28