GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
–
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
+$390M
2
+$374M
3
+$322M
4
AMZN icon
Amazon
AMZN
+$234M
5
META icon
Meta Platforms (Facebook)
META
+$194M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.53%
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
251
$335K 0.01%
+3,333
252
$333K 0.01%
+1,167
253
$331K 0.01%
+937
254
$328K 0.01%
+2,124
255
$305K 0.01%
+6,322
256
$302K 0.01%
+16,905
257
$299K 0.01%
+518
258
$290K 0.01%
+2,126
259
$287K 0.01%
+12,250
260
$286K 0.01%
+17,464
261
$283K 0.01%
+3,929
262
$279K 0.01%
+2,861
263
$279K 0.01%
+2,265
264
$265K 0.01%
+2,000
265
$263K 0.01%
+4,002
266
$259K 0.01%
+3,756
267
$258K 0.01%
+12,707
268
$257K 0.01%
+8,307
269
$254K 0.01%
+1,416
270
$248K 0.01%
+1,129
271
$247K 0.01%
+5,694
272
$244K 0.01%
+2,006
273
$240K 0.01%
+4,986
274
$238K 0.01%
+9,329
275
$235K 0.01%
+2,061
9 10
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