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
351
$76.3K ﹤0.01%
+3,082
352
$75.8K ﹤0.01%
+2,802
353
$74.8K ﹤0.01%
+165
354
$74.1K ﹤0.01%
+5,603
355
$73.7K ﹤0.01%
+4,257
356
$73.1K ﹤0.01%
+1,619
357
$72.8K ﹤0.01%
+2,505
358
$72.2K ﹤0.01%
+1,290
359
$72.1K ﹤0.01%
+1,553
360
$70.5K ﹤0.01%
+1,792
361
$67.8K ﹤0.01%
+1,987
362
$67.7K ﹤0.01%
+2,272
363
$65.6K ﹤0.01%
+932
364
$64.4K ﹤0.01%
+1,627
365
$64.1K ﹤0.01%
+3,494
366
$63.8K ﹤0.01%
+4,156
367
$63.4K ﹤0.01%
+2,047
368
$62.8K ﹤0.01%
+1,601
369
$61.6K ﹤0.01%
+3,022
370
$60.9K ﹤0.01%
+1,376
371
$60.5K ﹤0.01%
+1,438
372
$59.1K ﹤0.01%
+6,274
373
$59K ﹤0.01%
+1,102
374
$58.9K ﹤0.01%
+1,926
375
$58.2K ﹤0.01%
+840
13 14
15
16 17