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
201
$1.26M 0.03%
+21,706
202
$1.26M 0.03%
55,875
-498
203
$1.22M 0.02%
3,432
+1,933
204
$1.21M 0.02%
7,028
-52
205
$1.14M 0.02%
+39,348
206
$1.11M 0.02%
12,483
-93
207
$1.08M 0.02%
3,302
208
$1.05M 0.02%
13,483
-100
209
$1.04M 0.02%
5,940
-343
210
$993K 0.02%
5,910
-44
211
$990K 0.02%
5,980
-6,098
212
$938K 0.02%
41,680
+251
213
$936K 0.02%
20,487
-746
214
$930K 0.02%
3,606
-26
215
$925K 0.02%
5,754
-426
216
$906K 0.02%
15,730
-847
217
$894K 0.02%
+9,022
218
$869K 0.02%
35,175
+1,591
219
$848K 0.02%
29,921
+709
220
$839K 0.02%
+15,893
221
$832K 0.02%
469,837
-48,897
222
$817K 0.02%
2,785
-201
223
$815K 0.02%
6,907
-51
224
$815K 0.02%
+5,499
225
$810K 0.02%
+7,517
7 8
9
10 11