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
51
$24.6M 0.45%
62,791
+474
52
$24.3M 0.44%
98,834
53
$23.7M 0.43%
80,844
54
$23.3M 0.42%
741,732
55
$21.5M 0.39%
+163,059
56
$20.7M 0.38%
76,081
57
$19.1M 0.35%
226,328
58
$18.4M 0.33%
170,252
59
$18M 0.33%
23,635
-15,658
60
$17.5M 0.32%
304,036
-156,274
61
$16.9M 0.31%
17,408
-4,365
62
$16.7M 0.3%
+114,555
63
$16.5M 0.3%
80,419
64
$16.3M 0.3%
50,570
-19
65
$16.2M 0.29%
118,183
+67,551
66
$16.1M 0.29%
28,712
-594
67
$16.1M 0.29%
257,878
68
$15.7M 0.28%
129,127
+43,168
69
$14.8M 0.27%
103,711
-4,978
70
$14.6M 0.27%
130,482
-13,024
71
$14.4M 0.26%
171,718
-52,526
72
$14.2M 0.26%
54,550
73
$14.2M 0.26%
73,448
+5,874
74
$14.1M 0.26%
+59,800
75
$13.5M 0.25%
42,621
1 2
3
4 5