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
$4.62B
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
376
$57.9K ﹤0.01%
+1,246
377
$56.9K ﹤0.01%
+1,036
378
$56.5K ﹤0.01%
+3,042
379
$56.4K ﹤0.01%
+1,562
380
$56.2K ﹤0.01%
+1,330
381
$55.8K ﹤0.01%
+1,715
382
$54.7K ﹤0.01%
+1,360
383
$54.3K ﹤0.01%
+3,426
384
$54.2K ﹤0.01%
+8,016
385
$53.4K ﹤0.01%
+3,796
386
$53.1K ﹤0.01%
+1,988
387
$51.5K ﹤0.01%
+6,506
388
$50.3K ﹤0.01%
+2,137
389
$49.9K ﹤0.01%
+1,940
390
$49.7K ﹤0.01%
+1,311
391
$49.1K ﹤0.01%
+2,613
392
$48.3K ﹤0.01%
+1,251
393
$47.4K ﹤0.01%
+2,205
394
$47.4K ﹤0.01%
+6,400
395
$46.6K ﹤0.01%
+1,815
396
$46.2K ﹤0.01%
+1,914
397
$45.7K ﹤0.01%
+1,684
398
$44.9K ﹤0.01%
+12,693
399
$44.5K ﹤0.01%
+803
400
$43.4K ﹤0.01%
+1,070
14 15
16
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