GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$24.3M
3
+$16.8M
4
YUMC icon
Yum China
YUMC
+$14.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.9M

Top Sells

1
+$40.6M
2
+$25.7M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.83M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.01%
+3,916
252
$489K 0.01%
826
+149
253
$488K 0.01%
2,097
254
$486K 0.01%
11,669
-67,331
255
$485K 0.01%
+41,704
256
$480K 0.01%
18,927
-749
257
$478K 0.01%
1,452
258
$478K 0.01%
5,558
+228
259
$473K 0.01%
2,793
260
$471K 0.01%
+3,368
261
$468K 0.01%
+11,301
262
$467K 0.01%
23,525
-932
263
$463K 0.01%
6,468
+267
264
$462K 0.01%
+8,625
265
$454K 0.01%
+21,929
266
$442K 0.01%
1,683
267
$436K 0.01%
+2,980
268
$428K 0.01%
12,513
269
$428K 0.01%
7,710
+1,388
270
$413K 0.01%
+10,290
271
$411K 0.01%
4,871
272
$401K 0.01%
1,789
273
$390K 0.01%
+18,478
274
$384K 0.01%
11,023
+448
275
$376K 0.01%
19,514
+2,609
9 10
11
12 13