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
426
$34K ﹤0.01%
+3,766
427
$33.9K ﹤0.01%
+1,251
428
$33.8K ﹤0.01%
+1,469
429
$32.7K ﹤0.01%
+4,349
430
$32.3K ﹤0.01%
+2,247
431
$31.4K ﹤0.01%
+1,803
432
$31.4K ﹤0.01%
+1,872
433
$30.1K ﹤0.01%
+391
434
$29.7K ﹤0.01%
+2,190
435
$28.8K ﹤0.01%
+2,817
436
$28.7K ﹤0.01%
+1,232
437
$28.7K ﹤0.01%
+1,095
438
$28.2K ﹤0.01%
+3,301
439
$28.2K ﹤0.01%
+935
440
$28K ﹤0.01%
+1,487
441
$27.7K ﹤0.01%
+1,443
442
$27.5K ﹤0.01%
+1,853
443
$27.3K ﹤0.01%
+790
444
$27K ﹤0.01%
+3,363
445
$27K ﹤0.01%
+3,006
446
$26.8K ﹤0.01%
+2,117
447
$26.4K ﹤0.01%
+2,557
448
$26K ﹤0.01%
+3,560
449
$25.6K ﹤0.01%
+1,356
450
$25.2K ﹤0.01%
+4,973