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
101
$9.98M 0.18%
65,491
102
$9.96M 0.18%
129,842
-3,770
103
$9.62M 0.17%
492,742
104
$9.61M 0.17%
197,320
105
$9.37M 0.17%
36,282
106
$9.29M 0.17%
31,009
-4,550
107
$9.26M 0.17%
114,869
108
$9.09M 0.16%
71,736
109
$9.06M 0.16%
63,632
110
$9.05M 0.16%
201,061
111
$8.89M 0.16%
+85,293
112
$8.76M 0.16%
63,241
+21,065
113
$8.65M 0.16%
192,409
114
$8.61M 0.16%
50,567
-7,149
115
$8.27M 0.15%
91,465
116
$8.14M 0.15%
348,514
-35,524
117
$8.1M 0.15%
169,071
-183,438
118
$7.83M 0.14%
+65,193
119
$7.78M 0.14%
103,652
+1,207
120
$7.69M 0.14%
27,955
121
$7.18M 0.13%
111,837
122
$7.09M 0.13%
84,024
123
$7.01M 0.13%
27,860
124
$6.9M 0.13%
270,498
125
$6.84M 0.12%
125,603
-20,351
3 4
5
6 7