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
176
$2.67M 0.05%
38,693
+6,513
177
$2.6M 0.05%
190,979
+4,880
178
$2.59M 0.05%
17,173
-18,781
179
$2.37M 0.05%
20,929
-128,573
180
$2.37M 0.05%
7,159
-53
181
$2.36M 0.05%
3,218
-24
182
$2.32M 0.05%
3,277
+1,318
183
$2.29M 0.05%
49,379
-369
184
$2.1M 0.04%
114,808
+5,984
185
$1.95M 0.04%
28,192
-25,226
186
$1.92M 0.04%
46,641
-1,121
187
$1.77M 0.04%
4,615
-1,684
188
$1.76M 0.04%
18,218
+142
189
$1.76M 0.04%
11,437
-357
190
$1.72M 0.03%
16,351
-1,191
191
$1.69M 0.03%
10,843
-81
192
$1.66M 0.03%
34,723
+737
193
$1.65M 0.03%
52,354
-2,728
194
$1.51M 0.03%
39,506
+9,115
195
$1.5M 0.03%
58,315
-7,210
196
$1.47M 0.03%
6,994
-7,267
197
$1.44M 0.03%
42,786
-1,387
198
$1.41M 0.03%
53,241
-2,774
199
$1.37M 0.03%
1,725
-103
200
$1.3M 0.03%
25,627
-3,540
6 7
8
9 10