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
276
$373K 0.01%
1,217
+50
277
$371K 0.01%
2,214
+90
278
$369K 0.01%
+51,892
279
$360K 0.01%
5,830
280
$358K 0.01%
2,714
+488
281
$354K 0.01%
11,377
+2,048
282
$353K 0.01%
36,309
-1,438
283
$352K 0.01%
1,143
+206
284
$349K 0.01%
4,581
+825
285
$345K 0.01%
4,880
+878
286
$322K 0.01%
4,061
+731
287
$314K 0.01%
137,815
-5,458
288
$310K 0.01%
2,413
+148
289
$309K 0.01%
+1,135
290
$294K 0.01%
10,386
+1,435
291
$287K 0.01%
2,593
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292
$284K 0.01%
18,852
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293
$276K 0.01%
2,979
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294
$275K 0.01%
1,734
295
$271K 0.01%
12,767
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296
$270K 0.01%
7,312
+1,316
297
$268K 0.01%
5,937
+243
298
$268K 0.01%
13,248
+541
299
$266K 0.01%
1,416
300
$265K 0.01%
5,197
+211
10 11
12
13 14