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
201
$926K 0.02%
74,710
-5,818
202
$869K 0.02%
3,340
+354
203
$858K 0.02%
4,518
+271
204
$832K 0.02%
2,948
+1,287
205
$804K 0.01%
26,665
-3,957
206
$775K 0.01%
31,049
-4,126
207
$765K 0.01%
2,649
-136
208
$751K 0.01%
23,105
-3,772
209
$731K 0.01%
8,614
-203
210
$703K 0.01%
573
+55
211
$676K 0.01%
2,732
+272
212
$668K 0.01%
2,328
+246
213
$661K 0.01%
26,649
-3,272
214
$655K 0.01%
4,548
-33
215
$619K 0.01%
2,006
+335
216
$611K 0.01%
3,376
-255
217
$585K 0.01%
3,071
+298
218
$581K 0.01%
17,806
-833
219
$570K 0.01%
57,595
-2,675
220
$543K 0.01%
5,510
+643
221
$533K 0.01%
7,609
-111
222
$532K 0.01%
16,475
-2,346
223
$527K 0.01%
2,009
+233
224
$501K 0.01%
3,557
-186
225
$500K 0.01%
14,017
+849
7 8
9
10 11