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
451
$25.1K ﹤0.01%
+748
452
$25.1K ﹤0.01%
+1,507
453
$24.9K ﹤0.01%
+2,139
454
$24.5K ﹤0.01%
+831
455
$24.4K ﹤0.01%
+441
456
$24.2K ﹤0.01%
+1,587
457
$24.1K ﹤0.01%
+1,914
458
$23.7K ﹤0.01%
+1,792
459
$23.2K ﹤0.01%
+1,309
460
$23.1K ﹤0.01%
+1,026
461
$23.1K ﹤0.01%
+879
462
$22.8K ﹤0.01%
+1,314
463
$22.8K ﹤0.01%
+1,482
464
$21.5K ﹤0.01%
+2,041
465
$21.3K ﹤0.01%
+2,023
466
$21.2K ﹤0.01%
+2,892
467
$21.2K ﹤0.01%
+1,446
468
$20.9K ﹤0.01%
+2,298
469
$20.5K ﹤0.01%
+2,236
470
$20.1K ﹤0.01%
+706
471
$19.7K ﹤0.01%
+1,395
472
$19.6K ﹤0.01%
+1,616
473
$19.4K ﹤0.01%
+677
474
$19.3K ﹤0.01%
+2,469
475
$19.1K ﹤0.01%
+1,780
17 18
19
20 21