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
401
$61.7K ﹤0.01%
10,235
-126
402
$60.9K ﹤0.01%
3,571
+145
403
$59.7K ﹤0.01%
1,520
+274
404
$59.5K ﹤0.01%
2,008
+82
405
$58.8K ﹤0.01%
1,984
+357
406
$58.2K ﹤0.01%
2,134
+87
407
$56.4K ﹤0.01%
1,264
+228
408
$55.7K ﹤0.01%
4,317
+161
409
$55.3K ﹤0.01%
1,228
+220
410
$54.7K ﹤0.01%
+181
411
$54.6K ﹤0.01%
+236
412
$54.6K ﹤0.01%
+193
413
$54.1K ﹤0.01%
1,372
+61
414
$53.7K ﹤0.01%
17,843
+3,211
415
$53.3K ﹤0.01%
2,424
+436
416
$52.6K ﹤0.01%
1,832
+148
417
$51.7K ﹤0.01%
9,775
+1,759
418
$50.9K ﹤0.01%
484
+87
419
$50.7K ﹤0.01%
3,171
+129
420
$50.2K ﹤0.01%
978
+175
421
$50.1K ﹤0.01%
3,685
+663
422
$49.4K ﹤0.01%
2,770
+498
423
$48.5K ﹤0.01%
1,460
+262
424
$48.4K ﹤0.01%
2,365
+425
425
$48.3K ﹤0.01%
1,336
+241
15 16
17
18 19