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
326
$108K ﹤0.01%
+3,200
327
$108K ﹤0.01%
+1,034
328
$108K ﹤0.01%
+1,378
329
$105K ﹤0.01%
+4,905
330
$104K ﹤0.01%
+1,761
331
$101K ﹤0.01%
+3,992
332
$99.7K ﹤0.01%
+3,186
333
$99.5K ﹤0.01%
+1,947
334
$97.7K ﹤0.01%
+3,397
335
$94.6K ﹤0.01%
+604
336
$90K ﹤0.01%
+4,516
337
$87K ﹤0.01%
+1,135
338
$86.1K ﹤0.01%
+1,018
339
$85.1K ﹤0.01%
+4,964
340
$85K ﹤0.01%
+1,966
341
$84.7K ﹤0.01%
+2,765
342
$83.4K ﹤0.01%
+2,226
343
$83.3K ﹤0.01%
+2,612
344
$83.3K ﹤0.01%
+4,198
345
$82.9K ﹤0.01%
+689
346
$82K ﹤0.01%
+2,026
347
$81.6K ﹤0.01%
+1,939
348
$80K ﹤0.01%
+1,178
349
$79.2K ﹤0.01%
+2,594
350
$78.4K ﹤0.01%
+2,758
12 13
14
15 16