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
26
$33.7M 0.73%
+53,642
27
$32.8M 0.71%
+213,193
28
$32.4M 0.7%
+172,885
29
$31.7M 0.69%
+121,782
30
$31.2M 0.67%
+6,273
31
$27.8M 0.6%
+123,236
32
$27.2M 0.59%
+723,425
33
$26.8M 0.58%
+242,464
34
$26.4M 0.57%
+384,128
35
$26.3M 0.57%
+284,356
36
$26.3M 0.57%
+87,418
37
$25.8M 0.56%
+33,425
38
$25.4M 0.55%
+156,395
39
$25.3M 0.55%
+138,809
40
$23.8M 0.52%
+59,178
41
$23.8M 0.51%
+34,291
42
$22.6M 0.49%
+77,222
43
$22.1M 0.48%
+31,042
44
$20.2M 0.44%
+266,800
45
$20.1M 0.43%
+58,738
46
$20M 0.43%
+94,059
47
$19.6M 0.42%
+214,880
48
$19.1M 0.41%
+85,454
49
$18.9M 0.41%
+58,400
50
$18.9M 0.41%
+153,823
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