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
1
$385M 7.74%
2,435,844
-230,965
2
$373M 7.49%
749,228
-4,103
3
$308M 6.2%
1,502,374
+1,835
4
$252M 5.07%
1,150,320
-41,704
5
$210M 4.22%
760,630
-33,962
6
$200M 4.02%
271,062
-38,005
7
$129M 2.59%
405,647
-24,103
8
$113M 2.28%
845,300
+5,420
9
$112M 2.26%
633,754
-8,896
10
$98.4M 1.98%
99,368
+1,665
11
$95.4M 1.92%
911,086
-70,767
12
$85.8M 1.73%
487,036
+8,804
13
$62.4M 1.26%
439,975
+94,482
14
$61.7M 1.24%
452,562
-13,465
15
$61.6M 1.24%
338,366
+67,024
16
$56.9M 1.14%
238,742
+1,005
17
$54.1M 1.09%
779,366
+10,972
18
$44.3M 0.89%
94,386
+2,577
19
$44.1M 0.89%
55,948
+1,854
20
$43.2M 0.87%
84,357
-1,517
21
$41.6M 0.84%
76,641
+1,005
22
$39M 0.78%
189,720
-37,435
23
$38M 0.76%
6,564
+30
24
$37.6M 0.76%
180,933
+4,916
25
$35.8M 0.72%
128,309
+3,290
1
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