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
1
$463M 8.39%
2,479,366
+43,522
2
$391M 7.1%
755,692
+6,464
3
$387M 7.03%
1,521,545
+19,171
4
$273M 4.96%
828,080
+67,450
5
$256M 4.65%
1,167,968
+17,648
6
$199M 3.62%
271,551
+489
7
$183M 3.33%
752,751
+118,997
8
$172M 3.13%
387,786
-17,861
9
$119M 2.15%
488,123
+1,087
10
$105M 1.9%
793,042
-118,044
11
$104M 1.89%
868,860
+23,560
12
$88.6M 1.61%
95,756
-3,612
13
$82.8M 1.5%
454,084
+1,522
14
$65.9M 1.2%
404,923
+267,423
15
$62.7M 1.14%
387,579
-52,396
16
$58.7M 1.07%
362,188
+23,822
17
$55.3M 1%
386,159
+71,294
18
$54.9M 1%
+648,856
19
$54.1M 0.98%
226,138
-12,604
20
$53.3M 0.97%
779,366
21
$53.3M 0.97%
74,113
+15,725
22
$49.1M 0.89%
293,567
+75,351
23
$45.2M 0.82%
+402,905
24
$44.8M 0.81%
94,386
25
$43.2M 0.78%
87,651
+3,294
1
2 3 4 5