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
101
$9.34M 0.19%
133,612
+6,254
102
$8.94M 0.18%
270,498
+8,722
103
$8.81M 0.18%
36,282
+2,475
104
$8.73M 0.18%
201,061
+7,230
105
$8.68M 0.17%
27,860
+575
106
$8.55M 0.17%
63,632
+3,227
107
$8.51M 0.17%
145,954
-27,559
108
$8.48M 0.17%
91,465
+2,648
109
$8.36M 0.17%
65,491
+1,571
110
$8.26M 0.17%
+50,632
111
$8.1M 0.16%
50,626
-32,948
112
$7.98M 0.16%
49,943
-547
113
$7.97M 0.16%
42,939
-321
114
$7.87M 0.16%
111,837
+8,235
115
$7.82M 0.16%
114,869
-2,394
116
$7.76M 0.16%
57,716
-904
117
$7.66M 0.15%
98,175
+2,478
118
$7.6M 0.15%
87,068
+2,694
119
$7.59M 0.15%
102,445
+2,955
120
$7.57M 0.15%
197,320
+6,390
121
$7.1M 0.14%
36,621
-1,945
122
$7.06M 0.14%
60,397
-342
123
$6.89M 0.14%
49,739
-6,138
124
$6.85M 0.14%
384,038
-54,276
125
$6.83M 0.14%
42,088
+842
3 4
5
6 7