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
301
$263K 0.01%
3,461
302
$262K 0.01%
4,145
+168
303
$259K 0.01%
3,617
-137,218
304
$253K 0.01%
19,990
-791
305
$247K 0.01%
2,021
+83
306
$243K 0.01%
796
+143
307
$241K 0.01%
3,266
+133
308
$241K 0.01%
1,544
+278
309
$240K 0.01%
16,799
-665
310
$238K 0.01%
6,288
+304
311
$236K 0.01%
+3,000
312
$230K 0.01%
3,929
313
$229K 0.01%
3,438
+218
314
$229K 0.01%
2,514
+453
315
$208K ﹤0.01%
3,258
+587
316
$197K ﹤0.01%
10,156
-402
317
$195K ﹤0.01%
5,113
+428
318
$192K ﹤0.01%
1,548
+279
319
$192K ﹤0.01%
2,801
320
$191K ﹤0.01%
2,845
+119
321
$188K ﹤0.01%
3,902
+702
322
$188K ﹤0.01%
13,240
+475
323
$188K ﹤0.01%
18,641
+3,356
324
$185K ﹤0.01%
1,231
325
$185K ﹤0.01%
558
+100
11 12
13
14 15