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GFGF
+1.35 · +4.01%
$35.04 · NASDAQ

Guru Favorite Stocks ETF (GFGF) ETF Analysis | Large Blend

GuruFocusETF · USA
AUM:$35.8M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is GFGF?

The fund"s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ("Gurus") and at reasonable prices. The fund"s investment sub-adviser, GuruFocus Investments, LLC (the "Sub-Adviser") tracks the equity portfolio holdings of approximately twenty Gurus.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
GFGF returned 6.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 48.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$35.8M
Expense Ratio0.65%
Dividend Yield0.21%
Holdings30
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderGuruFocusETF
Beta1.02
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would GFGF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.6%
1Y
+10.7%
3Y
+62.2%
5Y
+50.4%
OpenBook InsightIf you had invested £10,000 in GFGF 5 years ago, it would have grown to £15,038 — a gain of £5,038.

Annual Returns

Calendar year performance

GFGF delivered positive returns in 4 of the last 5 calendar years.
YearGFGF
2026 YTD+4.9%
2025+13.0%
2024+27.7%
2023+24.7%
2022-20.2%
CAGR 4yr+9.5%
4/5 positive yearsAvg return: +10.0%Worst year: -20.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.5%
Low
Momentum
+3.5%
30-day change
Support Level
36.35
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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