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
451
$33.3K ﹤0.01%
3,490
+628
452
$32.8K ﹤0.01%
2,283
+411
453
$31.6K ﹤0.01%
3,905
+703
454
$31.3K ﹤0.01%
2,488
+447
455
$30.9K ﹤0.01%
990
+55
456
$30.4K ﹤0.01%
857
+67
457
$30.4K ﹤0.01%
3,932
+166
458
$30.1K ﹤0.01%
1,014
+183
459
$29.9K ﹤0.01%
3,713
+153
460
$29.8K ﹤0.01%
6,064
+1,091
461
$29.5K ﹤0.01%
4,026
+725
462
$29.5K ﹤0.01%
3,666
+660
463
$29.4K ﹤0.01%
1,182
+212
464
$29K ﹤0.01%
537
+22
465
$29K ﹤0.01%
1,602
+288
466
$29K ﹤0.01%
1,667
+80
467
$28.1K ﹤0.01%
3,779
+680
468
$27.8K ﹤0.01%
+1,042
469
$27.5K ﹤0.01%
+1,403
470
$27.2K ﹤0.01%
2,605
+468
471
$26.9K ﹤0.01%
2,186
+394
472
$26.8K ﹤0.01%
1,584
+77
473
$26.6K ﹤0.01%
1,420
+64
474
$26.4K ﹤0.01%
1,525
+274
475
$26.3K ﹤0.01%
4,101
+738
17 18
19
20 21