GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
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
+$31.2M
2
+$28.7M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1
+$36.5M
2
+$32.1M
3
+$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
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
BRBR icon
201
BellRing Brands
BRBR
$3.69B
$1.26M 0.03%
+21,706
MGY icon
202
Magnolia Oil & Gas
MGY
$4.02B
$1.26M 0.03%
55,875
-498
V icon
203
Visa
V
$648B
$1.22M 0.02%
3,432
+1,933
BDX icon
204
Becton Dickinson
BDX
$51B
$1.21M 0.02%
7,028
-52
T icon
205
AT&T
T
$176B
$1.14M 0.02%
+39,348
ALC icon
206
Alcon
ALC
$36.6B
$1.11M 0.02%
12,483
-93
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.08M 0.02%
3,302
EW icon
208
Edwards Lifesciences
EW
$48.4B
$1.05M 0.02%
13,483
-100
DLR icon
209
Digital Realty Trust
DLR
$58.4B
$1.04M 0.02%
5,940
-343
CAH icon
210
Cardinal Health
CAH
$48.4B
$993K 0.02%
5,910
-44
FSLR icon
211
First Solar
FSLR
$28.7B
$990K 0.02%
5,980
-6,098
MUR icon
212
Murphy Oil
MUR
$4.06B
$938K 0.02%
41,680
+251
CRC icon
213
California Resources
CRC
$3.86B
$936K 0.02%
20,487
-746
RMD icon
214
ResMed
RMD
$36.7B
$930K 0.02%
3,606
-26
SPG icon
215
Simon Property Group
SPG
$59.9B
$925K 0.02%
5,754
-426
O icon
216
Realty Income
O
$52.3B
$906K 0.02%
15,730
-847
DLTR icon
217
Dollar Tree
DLTR
$21.6B
$894K 0.02%
+9,022
SM icon
218
SM Energy
SM
$2.09B
$869K 0.02%
35,175
+1,591
NOG icon
219
Northern Oil and Gas
NOG
$2.11B
$848K 0.02%
29,921
+709
ADM icon
220
Archer Daniels Midland
ADM
$27.4B
$839K 0.02%
+15,893
IQ icon
221
iQIYI
IQ
$2.06B
$832K 0.02%
469,837
-48,897
PSA icon
222
Public Storage
PSA
$48.8B
$817K 0.02%
2,785
-201
A icon
223
Agilent Technologies
A
$41.6B
$815K 0.02%
6,907
-51
YUM icon
224
Yum! Brands
YUM
$41.4B
$815K 0.02%
+5,499
XOM icon
225
Exxon Mobil
XOM
$494B
$810K 0.02%
+7,517
7 8
9
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