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
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$352M
3
+$326M
4
AMZN icon
Amazon
AMZN
+$218M
5
META icon
Meta Platforms (Facebook)
META
+$195M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.41%
2 Consumer Discretionary 17.29%
3 Communication Services 14.35%
4 Healthcare 6.6%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.01%
+27,513
227
$490K 0.01%
+143,273
228
$481K 0.01%
+2,097
229
$469K 0.01%
+24,457
230
$458K 0.01%
+20,781
231
$451K 0.01%
+19,676
232
$448K 0.01%
+4,871
233
$445K 0.01%
+3,330
234
$445K 0.01%
+6,201
235
$444K 0.01%
+7,537
236
$439K 0.01%
+1,683
237
$425K 0.01%
+6,055
238
$423K 0.01%
+1,452
239
$421K 0.01%
+2,793
240
$420K 0.01%
+5,830
241
$416K 0.01%
+677
242
$415K 0.01%
+1,681
243
$395K 0.01%
+95,000
244
$383K 0.01%
+668
245
$372K 0.01%
+8,951
246
$367K 0.01%
+37,747
247
$365K 0.01%
+12,513
248
$363K 0.01%
+19,598
249
$362K 0.01%
+1,734
250
$338K 0.01%
+10,575
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