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
426
$48.3K ﹤0.01%
1,116
+46
427
$47.5K ﹤0.01%
2,266
+352
428
$46.9K ﹤0.01%
2,996
+538
429
$46.3K ﹤0.01%
1,413
+254
430
$45.4K ﹤0.01%
1,658
+298
431
$44.9K ﹤0.01%
2,365
+160
432
$43.7K ﹤0.01%
3,366
+606
433
$43.3K ﹤0.01%
1,791
+76
434
$43.1K ﹤0.01%
1,153
+208
435
$42.9K ﹤0.01%
1,461
+59
436
$42.8K ﹤0.01%
1,460
+263
437
$42.4K ﹤0.01%
1,731
+311
438
$41.9K ﹤0.01%
3,919
+123
439
$41.4K ﹤0.01%
2,120
+381
440
$40.6K ﹤0.01%
3,186
+573
441
$39.8K ﹤0.01%
5,303
+954
442
$39.4K ﹤0.01%
2,198
+395
443
$38.9K ﹤0.01%
1,621
+291
444
$37.8K ﹤0.01%
762
+137
445
$36.3K ﹤0.01%
1,343
+241
446
$36.2K ﹤0.01%
2,213
+398
447
$36K ﹤0.01%
538
+97
448
$35.7K ﹤0.01%
1,230
+220
449
$35.5K ﹤0.01%
7,061
+1,270
450
$34.1K ﹤0.01%
3,624
+114
16 17
18
19 20