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
51
$22.5M 0.45%
229,948
+87,071
52
$21.4M 0.43%
460,310
+276,002
53
$20.7M 0.42%
226,328
+7,533
54
$20.5M 0.41%
131,550
+128,550
55
$20.4M 0.41%
50,589
-699
56
$20.4M 0.41%
58,388
-1,408
57
$18.9M 0.38%
844,298
+12,027
58
$18.8M 0.38%
76,081
-1,690
59
$17.9M 0.36%
80,419
+2,680
60
$17.4M 0.35%
21,773
-7,262
61
$17.4M 0.35%
257,878
-208
62
$17.4M 0.35%
224,244
+57,209
63
$17.2M 0.35%
143,506
-4,457
64
$17.1M 0.34%
75,491
-141,713
65
$15.5M 0.31%
149,637
-20,161
66
$15.4M 0.31%
29,306
-2,495
67
$15.3M 0.31%
170,252
+2,222
68
$14.9M 0.3%
108,689
+5,414
69
$14.9M 0.3%
54,550
+546
70
$14.8M 0.3%
330,300
-80,500
71
$14.4M 0.29%
193,692
-393
72
$13.8M 0.28%
+120,000
73
$13.2M 0.27%
42,621
+1,091
74
$13.1M 0.26%
+137,500
75
$12.6M 0.25%
105,750
-3,638
1 2
3
4 5