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
476
$19.1K ﹤0.01%
+2,562
477
$18.9K ﹤0.01%
+708
478
$18.6K ﹤0.01%
+3,099
479
$18.4K ﹤0.01%
+880
480
$18.3K ﹤0.01%
+970
481
$18.3K ﹤0.01%
+276
482
$18.2K ﹤0.01%
+6,202
483
$18.1K ﹤0.01%
+2,319
484
$18.1K ﹤0.01%
+1,023
485
$17.3K ﹤0.01%
+873
486
$17.2K ﹤0.01%
+412
487
$16.8K ﹤0.01%
+1,278
488
$16.7K ﹤0.01%
+577
489
$16.5K ﹤0.01%
+120
490
$16.2K ﹤0.01%
+2,978
491
$16.1K ﹤0.01%
+4,710
492
$15.7K ﹤0.01%
+588
493
$15.7K ﹤0.01%
+1,130
494
$15.5K ﹤0.01%
+3,137
495
$15.5K ﹤0.01%
+837
496
$14.9K ﹤0.01%
+5,936
497
$14.9K ﹤0.01%
+1,223
498
$14.9K ﹤0.01%
+3,360
499
$14.8K ﹤0.01%
+1,063
500
$14.7K ﹤0.01%
+1,437