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
76
$13.3M 0.24%
+68,072
77
$13.3M 0.24%
374,135
78
$13.2M 0.24%
97,408
-8,342
79
$13.1M 0.24%
194,232
80
$13M 0.24%
193,692
81
$12.8M 0.23%
37,211
-68,309
82
$12.8M 0.23%
152,442
-91,528
83
$12.7M 0.23%
+82,000
84
$12.4M 0.22%
63,204
+26,583
85
$12.4M 0.22%
66,701
+3,853
86
$12.3M 0.22%
44,109
-31,382
87
$12M 0.22%
106,391
-43,246
88
$11.6M 0.21%
18,224
+130
89
$11.5M 0.21%
50,314
90
$11.3M 0.2%
48,648
+5,709
91
$11.2M 0.2%
+478,955
92
$11.2M 0.2%
228,487
93
$10.9M 0.2%
467,114
-50,701
94
$10.8M 0.2%
+1,404,053
95
$10.7M 0.19%
21,413
96
$10.5M 0.19%
810,795
-53,821
97
$10.5M 0.19%
14,607
+1,300
98
$10.4M 0.19%
43,019
99
$10.3M 0.19%
104,552
100
$10.1M 0.18%
49,943
2 3
4
5 6