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
126
$6.76M 0.14%
84,024
+5,023
127
$6.68M 0.13%
32,911
+1,790
128
$6.56M 0.13%
13,371
-696
129
$6.5M 0.13%
256,034
+40,097
130
$6.49M 0.13%
149,562
+6,140
131
$6.44M 0.13%
70,122
-13,233
132
$6.43M 0.13%
89,252
+2,466
133
$6.42M 0.13%
54,371
-3,728
134
$6.24M 0.13%
196,078
+4,682
135
$6.18M 0.12%
86,935
+44,503
136
$6.15M 0.12%
17,510
+675
137
$6.09M 0.12%
235,717
+2,375
138
$6.01M 0.12%
120,514
-248,147
139
$5.68M 0.11%
16,128
-1,323
140
$5.65M 0.11%
492,742
+19,460
141
$5.48M 0.11%
105,203
-5,692
142
$5.44M 0.11%
22,911
+90
143
$4.99M 0.1%
36,702
-274
144
$4.88M 0.1%
61,695
-461
145
$4.85M 0.1%
39,579
+39,568
146
$4.68M 0.09%
26,227
+448
147
$4.67M 0.09%
676,988
+109,387
148
$4.58M 0.09%
36,453
+1,018
149
$4.53M 0.09%
301,285
-23,299
150
$4.44M 0.09%
42,176
-20,208
4 5
6
7 8