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
151
$4.36M 0.09%
83,227
+963
152
$4.31M 0.09%
26,644
+1,847
153
$4.21M 0.08%
110,119
+3,552
154
$4.01M 0.08%
392,043
-44,202
155
$3.95M 0.08%
73,139
+39,239
156
$3.93M 0.08%
+17,995
157
$3.85M 0.08%
37,307
-2,984
158
$3.81M 0.08%
9,406
-70
159
$3.67M 0.07%
+11,177
160
$3.59M 0.07%
26,709
+14,577
161
$3.49M 0.07%
9,778
-547
162
$3.48M 0.07%
86,478
+1,085
163
$3.36M 0.07%
138,725
-1,037
164
$3.33M 0.07%
31,020
-232
165
$3.14M 0.06%
15,914
-119
166
$3.08M 0.06%
24,914
-89,551
167
$3.07M 0.06%
35,262
-263
168
$3.02M 0.06%
79,348
+2,219
169
$3M 0.06%
169,043
-1,151,183
170
$2.93M 0.06%
21,894
-1,141
171
$2.93M 0.06%
72,046
+1,333
172
$2.83M 0.06%
+110,000
173
$2.77M 0.06%
+15,261
174
$2.75M 0.06%
32,646
-37,936
175
$2.72M 0.05%
6,868
-51
5 6
7
8 9