GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
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 +$31.2M
2 +$28.7M
3 +$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1 +$36.5M
2 +$32.1M
3 +$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
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
ITCI
701
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-2,714