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
76
$12.6M 0.25%
352,509
+171,539
77
$12.2M 0.25%
374,135
+2,131
78
$12.2M 0.24%
194,232
+6,525
79
$12.1M 0.24%
21,413
+830
80
$12.1M 0.24%
+106,035
81
$11.6M 0.23%
+62,230
82
$11.4M 0.23%
27,955
+483
83
$11.4M 0.23%
85,959
+2,353
84
$11.2M 0.23%
67,574
-16,731
85
$11.2M 0.22%
35,559
+5,959
86
$11M 0.22%
13,307
+3,211
87
$11M 0.22%
50,314
+1,363
88
$10.6M 0.21%
114,490
+104,200
89
$10.6M 0.21%
+36,398
90
$10.4M 0.21%
71,736
+2,222
91
$10.3M 0.21%
43,019
+1,868
92
$10.3M 0.21%
467,317
+172,567
93
$10.2M 0.21%
864,616
-82,583
94
$10.1M 0.2%
517,815
-102,036
95
$9.94M 0.2%
104,552
+3,358
96
$9.7M 0.2%
18,094
+222
97
$9.6M 0.19%
62,848
-601
98
$9.6M 0.19%
228,487
+7,161
99
$9.52M 0.19%
6,261
-326
100
$9.44M 0.19%
192,409
+6,406
2 3
4
5 6