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
301
$174K ﹤0.01%
+1,266
302
$172K ﹤0.01%
+1,150
303
$156K ﹤0.01%
+1,269
304
$154K ﹤0.01%
+3,532
305
$154K ﹤0.01%
+3,989
306
$153K ﹤0.01%
+1,368
307
$152K ﹤0.01%
+5,476
308
$148K ﹤0.01%
+1,815
309
$145K ﹤0.01%
+57,652
310
$142K ﹤0.01%
+886
311
$141K ﹤0.01%
+458
312
$141K ﹤0.01%
+32,276
313
$136K ﹤0.01%
+3,337
314
$129K ﹤0.01%
+1,829
315
$128K ﹤0.01%
+2,671
316
$126K ﹤0.01%
+273
317
$124K ﹤0.01%
+2,943
318
$121K ﹤0.01%
+2,405
319
$117K ﹤0.01%
+2,478
320
$116K ﹤0.01%
+1,334
321
$116K ﹤0.01%
+3,315
322
$114K ﹤0.01%
+475
323
$112K ﹤0.01%
+3,309
324
$112K ﹤0.01%
+6,597
325
$109K ﹤0.01%
+3,968
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