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
401
$43.1K ﹤0.01%
+1,739
402
$42.8K ﹤0.01%
+945
403
$42.5K ﹤0.01%
+397
404
$42.2K ﹤0.01%
+1,402
405
$41.9K ﹤0.01%
+1,159
406
$41.7K ﹤0.01%
+1,008
407
$41.6K ﹤0.01%
+3,510
408
$41.2K ﹤0.01%
+1,198
409
$40.9K ﹤0.01%
+10,361
410
$40.8K ﹤0.01%
+1,466
411
$40.7K ﹤0.01%
+1,420
412
$40.2K ﹤0.01%
+2,316
413
$39.8K ﹤0.01%
+1,715
414
$39.6K ﹤0.01%
+625
415
$39.6K ﹤0.01%
+3,202
416
$39.3K ﹤0.01%
+1,197
417
$37.5K ﹤0.01%
+1,010
418
$37.5K ﹤0.01%
+14,632
419
$37.2K ﹤0.01%
+5,791
420
$36K ﹤0.01%
+3,392
421
$35.6K ﹤0.01%
+2,862
422
$35.2K ﹤0.01%
+2,760
423
$35.1K ﹤0.01%
+1,883
424
$34.3K ﹤0.01%
+515
425
$34.2K ﹤0.01%
+2,458
15 16
17
18 19