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
26
$33.2M 0.78%
54,094
+452
27
$33M 0.78%
86,172
+2,744
28
$32.9M 0.77%
214,474
+1,281
29
$32.8M 0.77%
292,840
+8,484
30
$31.6M 0.74%
176,017
+3,132
31
$30.1M 0.71%
6,534
+261
32
$29.5M 0.69%
60,812
+1,634
33
$27.6M 0.65%
33,425
34
$27.2M 0.64%
736,435
+13,010
35
$26.6M 0.62%
125,585
+2,349
36
$26.5M 0.62%
1,320,226
-714,021
37
$24.1M 0.57%
141,158
+2,349
38
$24M 0.56%
78,527
+1,305
39
$23.1M 0.54%
159,114
+2,719
40
$22.5M 0.53%
88,462
+1,044
41
$21.5M 0.5%
218,795
+3,915
42
$21.4M 0.5%
410,800
+276,150
43
$21M 0.49%
59,634
+896
44
$20.2M 0.47%
31,801
+759
45
$20M 0.47%
99,196
+13,742
46
$19.8M 0.46%
149,502
+27,995
47
$19.3M 0.45%
95,886
+1,827
48
$19.3M 0.45%
9,891
+283
49
$19.2M 0.45%
29,035
-5,256
50
$19M 0.45%
147,963
-5,860
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