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
476
$26K ﹤0.01%
7,805
+1,405
477
$25.5K ﹤0.01%
+551
478
$24.7K ﹤0.01%
826
+149
479
$24.6K ﹤0.01%
1,251
+225
480
$24.6K ﹤0.01%
15,480
+2,787
481
$24.5K ﹤0.01%
1,545
+150
482
$24.5K ﹤0.01%
1,520
+38
483
$24.2K ﹤0.01%
1,502
+270
484
$24.2K ﹤0.01%
911
+163
485
$23.9K ﹤0.01%
2,739
+492
486
$23.7K ﹤0.01%
1,376
+67
487
$23.6K ﹤0.01%
1,064
+191
488
$23K ﹤0.01%
2,909
+92
489
$22.9K ﹤0.01%
2,261
+71
490
$22.8K ﹤0.01%
3,526
+634
491
$22.5K ﹤0.01%
1,913
+60
492
$22.4K ﹤0.01%
2,542
+244
493
$22.2K ﹤0.01%
3,123
+561
494
$22K ﹤0.01%
860
+161
495
$21.9K ﹤0.01%
3,011
+542
496
$21.6K ﹤0.01%
1,814
+327
497
$21K ﹤0.01%
1,073
+193
498
$21K ﹤0.01%
1,763
+317
499
$21K ﹤0.01%
3,817
+687
500
$20.9K ﹤0.01%
2,669
+112
18 19
20
21 22