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
501
$14.7K ﹤0.01%
+1,330
502
$14.5K ﹤0.01%
+3,515
503
$14.3K ﹤0.01%
+310
504
$14.3K ﹤0.01%
+735
505
$14.2K ﹤0.01%
+1,633
506
$13.9K ﹤0.01%
+966
507
$13.6K ﹤0.01%
+768
508
$13.6K ﹤0.01%
+785
509
$13.6K ﹤0.01%
+2,685
510
$13.4K ﹤0.01%
+1,953
511
$13.4K ﹤0.01%
+844
512
$13.3K ﹤0.01%
+671
513
$13.1K ﹤0.01%
+737
514
$13K ﹤0.01%
+3,979
515
$13K ﹤0.01%
+850
516
$12.9K ﹤0.01%
+924
517
$12.9K ﹤0.01%
+1,045
518
$12.5K ﹤0.01%
+699
519
$12.5K ﹤0.01%
+767
520
$12.3K ﹤0.01%
+1,112
521
$12K ﹤0.01%
+1,217
522
$12K ﹤0.01%
+1,482
523
$11.7K ﹤0.01%
+1,436
524
$11.5K ﹤0.01%
+2,238
525
$11.2K ﹤0.01%
+45