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
176
$1.77M 0.03%
15,439
-912
177
$1.75M 0.03%
45,765
+6,259
178
$1.6M 0.03%
55,992
-2,323
179
$1.56M 0.03%
15,668
-2,550
180
$1.48M 0.03%
7,892
+864
181
$1.42M 0.03%
31,585
-3,138
182
$1.41M 0.03%
13,698
-216,250
183
$1.4M 0.03%
2,895
-10,476
184
$1.37M 0.02%
23,448
-2,179
185
$1.28M 0.02%
2,797
-505
186
$1.27M 0.02%
1,623
-102
187
$1.26M 0.02%
16,218
+2,735
188
$1.26M 0.02%
39,258
-3,528
189
$1.25M 0.02%
3,884
-7,293
190
$1.22M 0.02%
925
-5,336
191
$1.21M 0.02%
50,711
-5,164
192
$1.19M 0.02%
464,147
-5,690
193
$1.11M 0.02%
4,052
+446
194
$1.04M 0.02%
6,609
+699
195
$1.03M 0.02%
36,390
-5,290
196
$1.03M 0.02%
5,477
-277
197
$1.01M 0.02%
7,847
+940
198
$1M 0.02%
18,871
-1,616
199
$970K 0.02%
5,613
-327
200
$933K 0.02%
15,346
-384
6 7
8
9 10