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
126
$6.66M 0.12%
+120,000
127
$6.58M 0.12%
98,175
128
$6.42M 0.12%
47,943
+11,241
129
$6.37M 0.12%
+19,780
130
$6.24M 0.11%
58,743
-1,654
131
$6.14M 0.11%
235,717
132
$6.11M 0.11%
174,166
-21,912
133
$5.98M 0.11%
88,848
+1,780
134
$5.93M 0.11%
42,088
135
$5.81M 0.11%
69,208
+7,513
136
$5.64M 0.1%
22,877
-108,673
137
$5.49M 0.1%
279,326
-21,959
138
$5.26M 0.1%
32,911
139
$5.17M 0.09%
218,590
-37,444
140
$5.14M 0.09%
28,772
-21,854
141
$5.1M 0.09%
36,409
-44
142
$5M 0.09%
10,317
+911
143
$4.93M 0.09%
28,352
+3,438
144
$4.78M 0.09%
15,348
-780
145
$4.37M 0.08%
89,252
146
$4.25M 0.08%
379,400
-12,643
147
$4.22M 0.08%
74,404
-46,110
148
$4.18M 0.08%
26,227
149
$4.13M 0.08%
39,989
-66,046
150
$4.1M 0.07%
83,227
4 5
6
7 8