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
276
$234K 0.01%
+1,315
277
$232K 0.01%
+3,133
278
$229K ﹤0.01%
+3,461
279
$227K ﹤0.01%
+1,231
280
$225K ﹤0.01%
+1,938
281
$224K ﹤0.01%
+5,984
282
$224K ﹤0.01%
+12,765
283
$217K ﹤0.01%
+653
284
$217K ﹤0.01%
+3,977
285
$216K ﹤0.01%
+4,878
286
$214K ﹤0.01%
+3,220
287
$214K ﹤0.01%
+2,617
288
$210K ﹤0.01%
+2,372
289
$205K ﹤0.01%
+1,080
290
$203K ﹤0.01%
+2,726
291
$200K ﹤0.01%
+4,798
292
$200K ﹤0.01%
+5,996
293
$198K ﹤0.01%
+10,558
294
$194K ﹤0.01%
+20,449
295
$194K ﹤0.01%
+2,801
296
$189K ﹤0.01%
+7,564
297
$186K ﹤0.01%
+2,226
298
$181K ﹤0.01%
+15,285
299
$177K ﹤0.01%
+4,685
300
$175K ﹤0.01%
+4,092
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